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LU1882445643   Amundi Fds CN Eq A USD Cap  
Last NAV20/07/202615.45 USD  +2.12  % 
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
   
20/07/202613.54 EUR 4 475 574.57760 613 922.62-------
20/07/202615.45 USD 4 475 574.57769 142 301.53-------
17/07/202613.23 EUR 4 476 042.14659 212 514.11-------
17/07/202615.13 USD 4 476 042.14667 739 116.14-------

Number of results : 4
Number of pages : 1

   
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