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LU1883342708   Amundi Fds Glb Eq A USD AD Dis  
Last NAV17/07/2026210 USD  -0.97  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026183.57 EUR 37 075.6876 805 897.99-------
17/07/2026210 USD 37 075.6877 785 947.3-------
16/07/2026185.31 EUR 37 075.6876 870 345.48-------
16/07/2026212.05 USD 37 075.6877 861 736.33-------

Number of results : 4
Number of pages : 1

   
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