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LU2490080012   Amundi FdsGLOBAL Equity R3 GBP Cap  
Last NAV20/07/202698.99 GBP  -0.50  % 
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
   
20/07/2026116.57 EUR 10011 657.35-------
20/07/202698.99 GBP 1009 899.42-------
17/07/2026116.93 EUR 10011 692.66-------
17/07/202699.49 GBP 1009 949.28-------

Number of results : 4
Number of pages : 1

   
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