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LU1883318740
Amundi Funds Gl Eq Resp A EUR Acc
Last NAV
04/06/2026
535.93 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
535.93 EUR
2 539 667.795
1 361 077 419.91
-
-
-
-
-
-
-
03/06/2026
536.27 EUR
2 539 914.031
1 362 083 453.35
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating