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LU2538405791   Amundi Funds Gl Eq Inc Sl X3 EUR QD (D) Acc  
Last NAV17/07/20261 502.17 EUR  -1.24  % 
Previous prices
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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 502.17 EUR 78 980.211118 641 718.76-------
17/07/20261 718.48 USD 78 980.211135 726 126.27-------
16/07/20261 521.03 EUR 78 980.211120 131 003.16-------
16/07/20261 740.51 USD 78 980.211137 465 906.92-------

Number of results : 4
Number of pages : 1

   
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