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LU1883321967   Amundi Funds Gl Eq Inc Sl E2 EUR QTIDis  
Last NAV20/07/20266.581 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.581 EUR 8 691 209.62357 196 529.577-------
20/07/20267.507 USD 8 691 209.62365 244 081.29-------
17/07/20266.573 EUR 8 718 269.85157 305 850.671-------
17/07/20267.52 USD 8 718 269.85165 557 893.17-------

Number of results : 4
Number of pages : 1

   
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