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LU1880398711   Amundi Fds Glb Eq F2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202613.486 USD  -0.67  % 
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---------
03/06/202611.614 EUR 6 914.19780 304.08-------
03/06/202613.486 USD 6 914.19793 245.082-------

Number of results : 3
Number of pages : 1

   
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