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LU1883327907
Amundi Fds Glb MA A USD Cap
Last NAV
31/05/2024
128.39 USD
+0.37 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
118.27 EUR
18 544.223
2 193 163.25
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31/05/2024
128.39 USD
18 544.223
2 380 898.02
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-
30/05/2024
118 EUR
18 554.774
2 189 447.82
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30/05/2024
127.92 USD
18 554.774
2 373 580.38
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Number of results : 4
Number of pages : 1
Incorporating