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LU3081003595   Amundi Funds European Eq Small Cap A2 USD HGDAcc  
Last NAV04/06/202650.66 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.56 EUR 14 062.775612 568.31-------
04/06/202650.66 USD 14 062.775712 447.57-------
03/06/202643.35 EUR 14 062.775609 568.63-------
03/06/202650.33 USD 14 062.775707 800.61-------

Number of results : 4
Number of pages : 1

   
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