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LU1883321025   Amundi Funds Gl Eq Inc Sl A2 EUR MTI Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202679.1 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202679.1 EUR 475 090.4737 580 621.99-------
03/06/202691.85 USD 475 090.4743 636 739.22-------

Number of results : 3
Number of pages : 1

   
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