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LU1883328897
Amundi Fds Glb MA I2 USD HGD Cap
Last NAV
31/05/2024
1 541.35 USD
+0.23 %
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Hist. Prices
Price
Order Ref. Data
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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
1 419.81 EUR
112
159 018.85
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-
-
-
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-
31/05/2024
1 541.35 USD
112
172 630.86
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-
-
-
-
-
30/05/2024
1 418.46 EUR
112
158 867.94
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-
-
-
-
-
-
30/05/2024
1 537.76 USD
112
172 228.73
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Number of results : 4
Number of pages : 1
Incorporating