Advanced Search

LU1883321967   Amundi Funds Gl Eq Inc Sl E2 EUR QTIDis  
Last NAV16/06/20255.718 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20255.718 EUR 13 842 630.70179 146 525.333-------
16/06/20256.628 USD 13 842 630.70191 746 652.17-------
13/06/20255.704 EUR 13 809 216.61978 774 476.874-------
13/06/20256.585 USD 13 809 216.61990 933 317.38-------

Number of results : 4
Number of pages : 1

   
  Incorporating