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LU1883834241   Amundi Fds Glb Eq P2 USD Cap  
Last NAV17/07/2026181.3 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
   
17/07/2026158.48 EUR 107 003.89216 957 694.96-------
17/07/2026181.3 USD 107 003.89219 399 603.03-------
16/07/2026159.97 EUR 106 921.95217 104 837.04-------
16/07/2026183.06 USD 106 921.95219 573 065.02-------

Number of results : 4
Number of pages : 1

   
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