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LU2391858607   Amundi Funds Gl Eq Resp U ZAR Hgd MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 087.73 ZAR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202657.53 EUR 27 430.4371 578 076.07-------
03/06/20261 087.73 ZAR 27 430.43729 836 999.87-------

Number of results : 3
Number of pages : 1

   
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