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LU1883323070   Amundi Funds Gl Eq Inc Sl I2 EUR QTI Dis  
Last NAV17/07/20261 692.49 EUR  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 692.49 EUR 12 093.03620 467 332.23-------
17/07/20261 936.21 USD 12 093.03623 414 628.07-------
16/07/20261 713.76 EUR 12 093.03620 724 566.62-------
16/07/20261 961.06 USD 12 093.03623 715 121.58-------

Number of results : 4
Number of pages : 1

   
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