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LU3129350586   Amundi Funds Euroland Equity J2 HGD (C) CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 21/11/2025)
Previous NAV20/11/2025962.99 CHF  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2025 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2025Unavailable---------
20/11/2025962.99 CHF 4 374.074 212 175.94-------
20/11/20251 035.86 EUR 4 374.074 530 926.63-------

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