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LU2330498085   Amundi Funds Global Multi-Asset Conservative E2 EUR AD D  
Last NAV26/06/20265.169 EUR  +0.02  % 
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
   
26/06/20265.169 EUR 12 797 535.65966 155 713.03-------
25/06/20265.168 EUR 12 807 421.56266 188 741.78-------

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