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LU1880399362   Amundi Fds Glb Eq I USD Cap  
Last NAV20/07/20262 870.19 USD  -0.59  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 516.16 EUR 500.6151 259 629.24-------
20/07/20262 870.19 USD 500.6151 436 859.07-------
17/07/20262 523.77 EUR 500.6151 263 436.12-------
17/07/20262 887.19 USD 500.6151 445 370.92-------

Number of results : 4
Number of pages : 1

   
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