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LU1883320217   Amundi Funds Gl Eq Resp I2 USD Acc  
Last NAV17/07/20263 771.13 USD  -0.67  % 
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
   
17/07/20263 296.44 EUR 4 446.20314 656 641.19-------
17/07/20263 771.13 USD 4 446.20316 767 197.52-------
16/07/20263 317.91 EUR 4 446.20314 752 093.32-------
16/07/20263 796.68 USD 4 446.20316 880 820.39-------

Number of results : 4
Number of pages : 1

   
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