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LU1883330018   Amundi Fds Glb MA Conservative I2 USD HGD Cap  
Last NAV06/06/20241 380.87 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20241 269.36 EUR 745.048945 730.94-------
06/06/20241 380.87 USD 745.0481 028 813.4-------
05/06/20241 269.61 EUR 745.048945 918.03-------
05/06/20241 379.62 USD 745.0481 027 881.83-------

Number of results : 4
Number of pages : 1

   
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