Advanced Search

LU1883319391   Amundi Funds Gl Eq Resp B USD Acc  
Last NAV17/07/202676.72 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202667.07 EUR 13 525.126907 092.3-------
17/07/202676.72 USD 13 525.1261 037 713.59-------
16/07/202667.51 EUR 13 525.126913 046.47-------
16/07/202677.25 USD 13 525.1261 044 799.08-------

Number of results : 4
Number of pages : 1

   
  Incorporating