Advanced Search

LU1103154818   Amundi Fds Euroland Eq Small Cap I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/05/2023)
Previous NAV22/05/20231 407.5 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2023Unavailable---------
22/05/20231 302.5 EUR 0.0045.21-------
22/05/20231 407.5 USD 0.0045.63-------

Number of results : 3
Number of pages : 1

   
  Incorporating