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LU1897306830   Amundi Fds Glb MA I2 GBP Cap  
Last NAV20/07/20261 463.68 GBP  -0.39  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 723.6 EUR 58 618.01-------
20/07/20261 463.68 GBP 57 318.41-------
17/07/20261 726.87 EUR 58 634.34-------
17/07/20261 469.39 GBP 57 346.96-------

Number of results : 4
Number of pages : 1

   
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