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LU2538405528
Amundi Funds Gl Eq Inc Sl G2 EUR C Acc
Last NAV
20/07/2026
7.993 EUR
+0.13 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
7.993 EUR
10 623.758
84 913.474
-
-
-
-
-
-
-
20/07/2026
9.117 USD
10 623.758
96 860.8
-
-
-
-
-
-
-
17/07/2026
7.983 EUR
10 220.621
81 595.288
-
-
-
-
-
-
-
17/07/2026
9.133 USD
10 220.621
93 345.01
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating