Advanced Search

LU1883321298   Amundi Funds Gl Eq Inc Sl A2 EUR QTIDis  
Last NAV20/07/202682.38 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202682.38 EUR 8 719 214.958718 262 922.79-------
20/07/202693.97 USD 8 719 214.958819 322 516.05-------
17/07/202682.28 EUR 8 717 597.52717 269 111.48-------
17/07/202694.13 USD 8 717 597.52820 555 863.56-------

Number of results : 4
Number of pages : 1

   
  Incorporating