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LU3208796121   Amundi Funds Global Equity Income Select X2 (C) EUR Acc  
Last NAV04/06/20261 115.15 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 115.15 EUR 13 006.03314 503 667.11-------
04/06/20261 296.97 USD 13 006.03316 868 490.03-------
03/06/20261 118.71 EUR 13 006.03314 550 042.56-------
03/06/20261 299 USD 13 006.03316 894 781.92-------

Number of results : 4
Number of pages : 1

   
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