Advanced Search

LU1880398471   Amundi Fds Glb Eq A2 USD Cap  
Last NAV17/07/2026137.92 USD  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.56 EUR 213 464.55725 734 808.96-------
17/07/2026137.92 USD 213 464.55729 440 621.45-------
16/07/2026121.7 EUR 213 206.04825 947 148.3-------
16/07/2026139.26 USD 213 206.04829 691 321.8-------

Number of results : 4
Number of pages : 1

   
  Incorporating