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LU2538405528
Amundi Funds Gl Eq Inc Sl G2 EUR C Acc
Last NAV
04/06/2026
7.894 EUR
-0.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
7.894 EUR
8 566.497
67 624.556
-
-
-
-
-
-
-
04/06/2026
9.181 USD
8 566.497
78 650.74
-
-
-
-
-
-
-
03/06/2026
7.92 EUR
8 566.497
67 844.353
-
-
-
-
-
-
-
03/06/2026
9.196 USD
8 566.497
78 777.47
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating