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LU2002722341
Amundi Funds Gl Eq Inc Sl M2 EUR Acc
Last NAV
05/06/2026
2 221.55 EUR
-1.12 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
2 221.55 EUR
46 937.497
104 274 047.96
-
-
-
-
-
-
-
05/06/2026
2 567.89 USD
46 937.497
120 530 372.03
-
-
-
-
-
-
-
04/06/2026
2 246.79 EUR
46 937.497
105 458 747.41
-
-
-
-
-
-
-
04/06/2026
2 613.13 USD
46 937.497
122 653 796.17
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating