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LU1880399362   Amundi Fds Glb Eq I USD Cap  
Last NAV21/07/20262 903.3 USD  +1.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 545.52 EUR 500.6151 274 327.13-------
21/07/20262 903.3 USD 500.6151 453 433.81-------
20/07/20262 516.16 EUR 500.6151 259 629.24-------
20/07/20262 870.19 USD 500.6151 436 859.07-------

Number of results : 4
Number of pages : 1

   
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