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LU1650130260   Amundi Fds Glb Eq Conservative Q-I13 USD Cap  
Last NAV17/07/20261 813.99 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 813.99 USD 1 883.3793 416 432.74-------
16/07/20261 813.86 USD 1 883.3793 416 186-------

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