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LU2630493224   Amundi Fds Glb Multi-Asset Conservative A2 USD HGD Cap  
Last NAV26/06/202650.65 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202644.45 EUR 2 502.613111 244.08-------
26/06/202650.65 USD 2 502.613126 762.63-------
25/06/202644.51 EUR 2 502.613111 391.19-------
25/06/202650.64 USD 2 502.613126 724.19-------

Number of results : 4
Number of pages : 1

   
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