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LU1883328202
Amundi Fds Glb MA E2 EUR Cap
Last NAV
20/07/2026
14.905 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
14.905 EUR
7 225 087.721
107 690 836.18
-
-
-
-
-
-
-
17/07/2026
14.935 EUR
7 213 283.648
107 727 527.01
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating