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LU1883327907   Amundi Fds Glb MA A USD Cap  
Last NAV20/07/2026167.67 USD  -0.49  % 
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
   
20/07/2026146.99 EUR 19 800.7242 910 448.44-------
20/07/2026167.67 USD 19 800.7243 319 948.54-------
17/07/2026147.28 EUR 19 800.5422 916 177.64-------
17/07/2026168.49 USD 19 800.5423 336 107.22-------

Number of results : 4
Number of pages : 1

   
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