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LU3208796121   Amundi Funds Global Equity Income Select X2 (C) EUR Acc  
Last NAV20/07/20261 131.85 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 131.85 EUR 10 547.79311 938 568.21-------
20/07/20261 291.11 USD 10 547.79313 618 324.76-------
17/07/20261 130.34 EUR 10 547.79311 922 624.68-------
17/07/20261 293.11 USD 10 547.79313 639 482.63-------

Number of results : 4
Number of pages : 1

   
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