Advanced Search

LU1882445643   Amundi Fds CN Eq A USD Cap  
Last NAV04/06/202616.16 USD  -1.10  % 
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
   
04/06/202613.9 EUR 4 539 734.36863 095 422.51-------
04/06/202616.16 USD 4 539 734.36873 383 131.15-------
03/06/202614.07 EUR 4 545 775.17363 976 175.81-------
03/06/202616.34 USD 4 545 775.17374 285 936.54-------

Number of results : 4
Number of pages : 1

   
  Incorporating