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LU1880398802
Amundi Fds Glb Eq G EUR HGD Cap
Last NAV
20/07/2026
124.252 EUR
-0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
124.252 EUR
1 255 075.355
155 945 688.46
-
-
-
-
-
-
-
17/07/2026
125.004 EUR
1 247 966.652
156 001 138.66
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating