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LU1880398638
Amundi Fds Glb Eq F2 EUR HGD Cap
Last NAV
04/06/2026
12.695 EUR
+0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
12.695 EUR
35 312.722
448 280.1
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03/06/2026
12.611 EUR
35 312.722
445 332.49
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Number of results : 2
Number of pages : 1
Incorporating