Advanced Search

LU2183143762   Amundi Fds Glb AM A2 USD Cap  
Last NAV20/07/202674.98 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202665.73 EUR 23 540.4971 547 394.99-------
20/07/202674.98 USD 23 540.4971 765 113.47-------
17/07/202665.86 EUR 23 540.4971 550 480.78-------
17/07/202675.35 USD 23 540.4971 773 750.01-------

Number of results : 4
Number of pages : 1

   
  Incorporating