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LU1883321025   Amundi Funds Gl Eq Inc Sl A2 EUR MTI Dis  
Last NAV17/07/202679.58 EUR  -1.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202679.58 EUR 459 650.67136 578 986.33-------
17/07/202691.04 USD 459 650.67141 846 360.36-------
16/07/202680.58 EUR 460 132.34637 078 552.42-------
16/07/202692.21 USD 460 132.34642 428 987.54-------

Number of results : 4
Number of pages : 1

   
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