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LU3081003595   Amundi Funds European Eq Small Cap A2 USD HGDAcc  
Last NAV21/07/202650.97 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202644.69 EUR 14 062.775628 441.46-------
21/07/202650.97 USD 14 062.775716 768.91-------
20/07/202644.4 EUR 14 062.775624 413.13-------
20/07/202650.65 USD 14 062.775712 268.06-------

Number of results : 4
Number of pages : 1

   
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