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LU1880398125   Amundi Fds Glb Eq A EUR HGD Cap  
Last NAV21/07/2026126.6 EUR  +1.17  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026126.6 EUR 1 531 307.809193 859 725.33-------
20/07/2026125.14 EUR 1 525 939.242190 949 608.66-------

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