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LU2079696212   Amundi Fds Glb MA Conservative I Cap  
Last NAV26/06/20261 256.26 EUR  +0.03  % 
Previous prices
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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 256.26 EUR 11 341.88814 248 322.24-------
25/06/20261 255.92 EUR 11 341.88814 244 536.52-------

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