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LU1880398125   Amundi Fds Glb Eq A EUR HGD Cap  
Last NAV20/07/2026125.14 EUR  -0.60  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.14 EUR 1 525 939.242190 949 608.66-------
17/07/2026125.89 EUR 1 519 657.878191 313 366.96-------

Number of results : 2
Number of pages : 1

   
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