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LU2391858862   Amundi Funds Gl Eq Resp A2 ZAR Hgd MTD3 (D) Dis  
Last NAV04/06/20261 121.42 ZAR  -0.03  % 
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
   
04/06/202659.24 EUR 25 523.1221 512 108.58-------
04/06/20261 121.42 ZAR 25 523.12228 622 174.07-------
03/06/202659.33 EUR 25 589.4341 518 167-------
03/06/20261 121.72 ZAR 25 589.43428 704 287.1-------

Number of results : 4
Number of pages : 1

   
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