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LU1880398471   Amundi Fds Glb Eq A2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026140.59 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026121.07 EUR 190 145.65523 021 866.94-------
03/06/2026140.59 USD 190 145.65526 731 840.8-------

Number of results : 3
Number of pages : 1

   
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