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LU1883318666   Amundi Funds Gl Eq Resp A CHF acc  
Last NAV20/07/2026501 CHF  -0.29  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026501 CHF 5 013.1792 511 587.06-------
20/07/2026541.91 EUR 5 013.1792 716 697.74-------
17/07/2026502.48 CHF 5 013.1792 519 045.76-------
17/07/2026544.43 EUR 5 013.1792 729 341.52-------

Number of results : 4
Number of pages : 1

   
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