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LU1880400046   Amundi Fds Glb Eq M USD Cap  
Last NAV17/07/20262 886.93 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
   
17/07/20262 523.54 EUR 20 823.92952 549 982.74-------
17/07/20262 886.93 USD 20 823.92960 117 180.25-------
16/07/20262 547.36 EUR 20 782.12152 939 478.28-------
16/07/20262 914.94 USD 20 782.12160 578 645-------

Number of results : 4
Number of pages : 1

   
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