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LU1883319045   Amundi Funds Gl Eq Resp A USD Acc  
Last NAV17/07/2026622.69 USD  -0.68  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026544.31 EUR 38 319.38220 857 495.59-------
17/07/2026622.69 USD 38 319.38223 860 974.95-------
16/07/2026547.87 EUR 38 294.30420 980 262.75-------
16/07/2026626.93 USD 38 294.30424 007 714.66-------

Number of results : 4
Number of pages : 1

   
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