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LU2079696568   Amundi Fds Glb MA Conservative I2 Cap  
Last NAV26/06/20261 284.56 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 284.56 EUR 58 318.32374 913 528.03-------
25/06/20261 284.19 EUR 58 306.89474 876 926.34-------

Number of results : 2
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