Advanced Search

LU1883320647   Amundi Funds Gl Eq Resp U USD Acc  
Last NAV17/07/2026101.33 USD  -0.68  % 
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
   
17/07/202688.58 EUR 15 790.0671 398 626.49-------
17/07/2026101.33 USD 15 790.0671 600 028.7-------
16/07/202689.16 EUR 15 708.9061 400 571.35-------
16/07/2026102.02 USD 15 708.9061 602 673.8-------

Number of results : 4
Number of pages : 1

   
  Incorporating