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LU1897307218   Amundi Fds Glb MA Conservative I2 GBP Cap  
Last NAV26/06/20261 236.26 GBP  +0.24  % 
Previous prices
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Currency:   


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 432.01 EUR 2028 640.24-------
26/06/20261 236.26 GBP 2024 725.12-------
25/06/20261 431.59 EUR 2028 631.86-------
25/06/20261 233.32 GBP 2024 666.35-------

Number of results : 4
Number of pages : 1

   
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