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LU1808314287   Amundi Fds European Eq Conservative A CHF Hgd Cap  
Last NAV17/07/2026140.03 CHF  +0.50  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026140.03 CHF 57 792.2638 092 925.26-------
17/07/2026151.73 EUR 57 792.2638 768 541.37-------
16/07/2026139.34 CHF 57 792.2638 052 622.36-------
16/07/2026150.58 EUR 57 792.2638 702 244.94-------

Number of results : 4
Number of pages : 1

   
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