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LU1883329358   Amundi Fds Glb MA Conservative A9 CHF HGD Cap  
Last NAV06/06/202451.8 CHF  +0.06  % 
Previous prices
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202451.8 CHF 205 024.8610 620 799.44-------
06/06/202453.38 EUR 205 024.8610 944 764.47-------
05/06/202451.77 CHF 204 535.23410 589 781.17-------
05/06/202453.26 EUR 204 535.23410 893 715.84-------

Number of results : 4
Number of pages : 1

   
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