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LU1883328897   Amundi Fds Glb MA I2 USD HGD Cap  
Last NAV31/05/20241 541.35 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 419.81 EUR 112159 018.85-------
31/05/20241 541.35 USD 112172 630.86-------
30/05/20241 418.46 EUR 112158 867.94-------
30/05/20241 537.76 USD 112172 228.73-------

Number of results : 4
Number of pages : 1

   
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