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LU3129350743   Amundi Funds Euroland Equity J2 HGD (C) USD Acc  
Last NAV statusUnavailable - Dormant share  (from 21/11/2025)
Previous NAV20/11/2025967.33 USD  +0.39  % 
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---------
20/11/2025839.26 EUR 5 667.5964 756 558.91-------
20/11/2025967.33 USD 5 667.5965 482 409.8-------

Number of results : 3
Number of pages : 1

   
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