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LU1883329945
Amundi Fds Glb MA Conservative G EUR QTD Dis
Last NAV
26/06/2026
5.424 EUR
+0.02 %
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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
5.424 EUR
11 699 577.946
63 462 626.42
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25/06/2026
5.423 EUR
11 705 225.852
63 476 452.25
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Number of results : 2
Number of pages : 1
Incorporating