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LU3081003322   Amundi Funds European Eq Small Cap A2 USD Acc  
Last NAV04/06/202650.71 USD  +0.80  % 
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
   
04/06/202643.6 EUR 13 792.699601 375.68-------
04/06/202650.71 USD 13 792.699699 429.98-------
03/06/202643.33 EUR 13 792.699597 652.76-------
03/06/202650.31 USD 13 792.699693 964.5-------

Number of results : 4
Number of pages : 1

   
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