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LU1880398554   Amundi Fds Glb Eq A2 USD AD Dis  
Last NAV17/07/2026136.85 USD  -0.97  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.63 EUR 204.03724 408.56-------
17/07/2026136.85 USD 204.03727 923.39-------
16/07/2026120.76 EUR 204.03724 639.79-------
16/07/2026138.19 USD 204.03728 195.31-------

Number of results : 4
Number of pages : 1

   
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