Advanced Search

LU2391858607   Amundi Funds Gl Eq Resp U ZAR Hgd MTD3 Dis  
Last NAV17/07/20261 102.92 ZAR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202658.37 EUR 32 353.671 888 405.2-------
17/07/20261 102.92 ZAR 32 353.6735 683 399.08-------
16/07/202659.08 EUR 33 740.1011 993 338.54-------
16/07/20261 110.32 ZAR 33 740.10137 462 206.52-------

Number of results : 4
Number of pages : 1

   
  Incorporating