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LU1399296596   Amundi Funds European Equity Conservative G USD HGD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2021)
Previous NAV11/06/2021124.53 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2021Unavailable---------
11/06/2021102.83 EUR 0.89191.62-------
11/06/2021124.53 USD 0.891110.96-------

Number of results : 3
Number of pages : 1

   
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