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LU2391858862   Amundi Funds Gl Eq Resp A2 ZAR Hgd MTD3 (D) Dis  
Last NAV20/07/20261 133.28 ZAR  -0.45  % 
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
   
20/07/202660.13 EUR 27 190.9871 634 916.73-------
20/07/20261 133.28 ZAR 27 190.98730 814 910.53-------
17/07/202660.24 EUR 27 180.0021 637 457.78-------
17/07/20261 138.39 ZAR 27 180.00230 941 484.08-------

Number of results : 4
Number of pages : 1

   
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