Advanced Search

LU2510724003   Amundi Funds Global Multi-Asset Conservative J11 EUR Cap  
Last NAV17/07/20261 253 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 253 EUR 1 5001 879 499.21-------
16/07/20261 256.13 EUR 1 5001 884 198.57-------

Number of results : 2
Number of pages : 1

   
  Incorporating