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LU1883324557
Amundi Funds Gl Eq Inc Sl R2 GBP MTI Dis
Last NAV
20/07/2026
73.37 GBP
-0.07 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
73.37 GBP
149 235.923
10 948 999.08
-
-
-
-
-
-
-
20/07/2026
98.55 USD
149 235.923
14 707 399.03
-
-
-
-
-
-
-
17/07/2026
73.42 GBP
149 235.923
10 957 230.26
-
-
-
-
-
-
-
17/07/2026
98.71 USD
149 235.923
14 731 544.74
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating