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LU2644250693
Amundi Funds Gl Eq Climate A2 EUR Acc
Last NAV
29/04/2025
50.08 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
50.08 EUR
29 790.384
1 491 760.55
-
-
-
-
-
-
-
29/04/2025
57 USD
29 790.384
1 698 145.62
-
-
-
-
-
-
-
28/04/2025
49.89 EUR
29 751.902
1 484 258.47
-
-
-
-
-
-
-
28/04/2025
56.77 USD
29 751.902
1 688 937.71
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating