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LU1880398984   Amundi Fds Glb Eq G USD Cap  
Last NAV17/07/2026133.696 USD  -0.96  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.867 EUR 347 321.71740 590 410.4-------
17/07/2026133.696 USD 347 321.71746 435 429.498-------
16/07/2026117.974 EUR 344 776.05240 674 571.48-------
16/07/2026134.998 USD 344 776.05246 543 912.145-------

Number of results : 4
Number of pages : 1

   
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