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LU3129351121   Amundi Fds Gbl M-Asset Conservative F QTD (D) EUR Dis  
Last NAV26/06/20265.2 EUR  +0.02  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20265.2 EUR 73 205.408380 697.53-------
25/06/20265.199 EUR 73 205.408380 600.41-------

Number of results : 2
Number of pages : 1

   
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