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LU2574252230   Amundi Fds Global Multi-Asset Conservative I3U HGD C Cap  
Last NAV26/06/20261 136.68 USD  +0.03  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026997.53 EUR 162 277.017161 875 693.61-------
26/06/20261 136.68 USD 162 277.017184 457 352.87-------
25/06/2026998.81 EUR 162 277.017162 083 458.21-------
25/06/20261 136.29 USD 162 277.017184 394 246.23-------

Number of results : 4
Number of pages : 1

   
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