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LU1103155112   Amundi Fds Euroland Eq Small Cap G USD Cap  
Last NAV18/09/2024111.09 USD  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202499.92 EUR 733.89573 328.04-------
18/09/2024111.09 USD 733.89581 526.11-------
17/09/2024100.15 EUR 733.89573 498.09-------
17/09/2024111.41 USD 733.89581 762.95-------

Number of results : 4
Number of pages : 1

   
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