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LU1622150941   Amundi Fds Mlti Sec Cr A USD Hgd Cap  
Last NAV20/07/2026141.76 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.28 EUR 101 242.77-------
20/07/2026141.76 USD 101 417.63-------
17/07/2026123.98 EUR 101 239.84-------
17/07/2026141.84 USD 101 418.38-------

Number of results : 4
Number of pages : 1

   
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