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LU3081003678   Amundi Funds Global Equity Responsible A2 USD Acc  
Last NAV20/07/202651.81 USD  -0.75  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202645.42 EUR 49 357.7412 241 939.13-------
20/07/202651.81 USD 49 357.7412 557 379.97-------
17/07/202645.63 EUR 49 357.7412 252 345.56-------
17/07/202652.2 USD 49 357.7412 576 683.32-------

Number of results : 4
Number of pages : 1

   
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