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LU2339089323   Amundi Fds Glb MA Conservative A10 USD H Cap  
Last NAV26/06/202658.63 USD  +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
   
26/06/202651.45 EUR 40 966.5262 107 676.86-------
26/06/202658.63 USD 40 966.5262 401 697.78-------
25/06/202651.52 EUR 40 966.5262 110 463.73-------
25/06/202658.61 USD 40 966.5262 400 969.06-------

Number of results : 4
Number of pages : 1

   
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