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LU1883330018   Amundi Fds Glb MA Conservative I2 USD HGD Cap  
Last NAV26/06/20261 678.56 USD  +0.03  % 
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
   
26/06/20261 473.06 EUR 248.001365 321.59-------
26/06/20261 678.56 USD 248.001416 283.95-------
25/06/20261 474.97 EUR 248.001365 794.8-------
25/06/20261 678 USD 248.001416 146.45-------

Number of results : 4
Number of pages : 1

   
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