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LU1883328541   Amundi Fds Glb MA I2 EUR Cap  
Last NAV20/07/20261 999.53 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 999.53 EUR 28 940.4257 867 141.36-------
17/07/20262 003.31 EUR 28 940.4257 976 726.49-------

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