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LU1577879262
AAMMF Amundi European Equities A EUR Cap
Last NAV
25/04/2024
136.862 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
136.862 EUR
72 877.661
9 974 189.05
180 262 599.7
-
-
-
-
-
-
24/04/2024
137.476 EUR
73 010.898
10 037 231.38
181 025 856.96
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating