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LU1883834084   Amundi Fds Glb Eq I2 USD Cap  
Last NAV17/07/20261 909.29 USD  -0.96  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 668.96 EUR 287 076.701479 118 537.44-------
17/07/20261 909.29 USD 287 076.701548 111 606.83-------
16/07/20261 684.71 EUR 283 883.174478 261 217.48-------
16/07/20261 927.82 USD 283 883.174547 274 311.16-------

Number of results : 4
Number of pages : 1

   
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