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LU2391858789   Amundi Funds Gl Eq Resp A2 USD MTD3 Dis  
Last NAV20/07/202652.94 USD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202646.41 EUR 22 164.9271 028 763.99-------
20/07/202652.94 USD 22 164.9271 173 511.08-------
17/07/202646.63 EUR 22 217.8881 036 034.46-------
17/07/202653.35 USD 22 217.8881 185 223.42-------

Number of results : 4
Number of pages : 1

   
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