Advanced Search

LU1883321967   Amundi Funds Gl Eq Inc Sl E2 EUR QTIDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20255.436 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20255.436 EUR 13 275 051.3972 159 263.471-------
30/04/20256.179 USD 13 275 051.3982 027 042.75-------

Number of results : 3
Number of pages : 1

   
  Incorporating