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LU1883320217   Amundi Funds Gl Eq Resp I2 USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20263 763.36 USD  -0.50  % 
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---------
03/06/20263 241.06 EUR 4 476.20314 507 638.18-------
03/06/20263 763.36 USD 4 476.20316 845 544.07-------

Number of results : 3
Number of pages : 1

   
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