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LU1883329358   Amundi Fds Glb MA Conservative A9 CHF HGD Cap  
Last NAV26/06/202656.47 CHF  +0.02  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202656.47 CHF 184 768.09910 433 772.1-------
26/06/202661.25 EUR 184 768.09911 317 069.36-------
25/06/202656.46 CHF 184 768.09910 431 685.26-------
25/06/202661.28 EUR 184 768.09911 322 788.73-------

Number of results : 4
Number of pages : 1

   
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