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LU2538405791   Amundi Funds Gl Eq Inc Sl X3 EUR QD (D) Acc  
Last NAV03/06/20261 497.81 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 497.81 EUR 77 075.206115 443 716.24-------
03/06/20261 739.18 USD 77 075.206134 047 471.11-------
02/06/20261 499.32 EUR 77 029.591115 491 766.78-------
02/06/20261 745.73 USD 77 029.591134 472 838.64-------

Number of results : 4
Number of pages : 1

   
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