Advanced Search

LU2339089323   Amundi Fds Glb MA Conservative A10 USD H Cap  
Last NAV06/06/202449.26 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202445.28 EUR 48 309.9432 187 351.59-------
06/06/202449.26 USD 48 309.9432 379 510.43-------
05/06/202445.29 EUR 48 309.9432 187 832.74-------
05/06/202449.21 USD 48 309.9432 377 408.45-------

Number of results : 4
Number of pages : 1

   
  Incorporating