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LU2538405791   Amundi Funds Gl Eq Inc Sl X3 EUR QD (D) Acc  
Last NAV17/06/20251 276.06 EUR  -0.37  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251 276.06 EUR 103 354.979131 886 645.82-------
17/06/20251 470.91 USD 103 354.979152 025 736.63-------
16/06/20251 280.75 EUR 103 354.979132 372 206.04-------
16/06/20251 484.65 USD 103 354.979153 445 861.25-------

Number of results : 4
Number of pages : 1

   
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