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LU1883318823   Amundi Funds Gl Eq Resp A EUR ADDis  
Last NAV17/07/2026130.91 EUR  -0.65  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.91 EUR 1 053 877.707137 958 940.35-------
16/07/2026131.76 EUR 1 053 864.594138 860 114.63-------

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