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LU1883318666   Amundi Funds Gl Eq Resp A CHF acc  
Last NAV04/06/2026491.1 CHF  -0.15  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026491.1 CHF 5 054.6462 482 355.77-------
04/06/2026535.7 EUR 5 054.6462 707 778.32-------
03/06/2026491.82 CHF 5 054.6462 485 981.92-------
03/06/2026536.04 EUR 5 054.6462 709 517.08-------

Number of results : 4
Number of pages : 1

   
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