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LU0906532022
Amundi Fds Euroland Eq Small Cap OR EUR Cap
Last NAV
18/04/2024
1 154.06 EUR
+0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 154.06 EUR
101 128.24
116 708 503.79
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17/04/2024
1 145.27 EUR
101 230.324
115 936 212.9
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Number of results : 2
Number of pages : 1
Incorporating