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LU1883319128   Amundi Funds Gl Eq Resp A USD AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026149.54 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026128.79 EUR 4 560.575587 344.56-------
03/06/2026149.54 USD 4 560.575681 995.14-------

Number of results : 3
Number of pages : 1

   
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