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LU2574252743   Amundi Funds Gl Eq Inc Sl I2GBP Acc  
Last NAV20/07/20261 587.35 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 587.35 GBP 57 936.75-------
20/07/20262 132.23 USD 510 661.15-------
17/07/20261 588.49 GBP 57 942.44-------
17/07/20262 135.66 USD 510 678.29-------

Number of results : 4
Number of pages : 1

   
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