Advanced Search

LU1883322429   Amundi Funds Gl Eq Inc Sl F2 EUR Acc  
Last NAV20/07/202615.34 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
   
20/07/202615.34 EUR 310 979.3044 770 325.791-------
20/07/202617.498 USD 310 979.3045 441 510.63-------
17/07/202615.322 EUR 310 979.3044 764 961.792-------
17/07/202617.529 USD 310 979.3045 451 116.29-------

Number of results : 4
Number of pages : 1

   
  Incorporating