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LU3081003322   Amundi Funds European Eq Small Cap A2 USD Acc  
Last NAV20/07/202649.77 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202643.63 EUR 13 792.699601 807.57-------
20/07/202649.77 USD 13 792.699686 481.9-------
17/07/202643.74 EUR 13 792.699603 273.54-------
17/07/202650.04 USD 13 792.699690 144.93-------

Number of results : 4
Number of pages : 1

   
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