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LU1883329432
Amundi Fds Glb MA Conservative A EUR Cap
Last NAV
26/06/2026
73.51 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/06/2026 to 28/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/06/2026
73.51 EUR
5 632 874.652
414 088 224.47
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25/06/2026
73.49 EUR
5 634 202.531
414 083 847.87
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Number of results : 2
Number of pages : 1
Incorporating