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LU1880383283   Amundi Fds CN Eq A USD AD Dis  
Last NAV20/07/202646.33 USD  +2.09  % 
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
   
20/07/202640.61 EUR 128 437.4615 216 430.48-------
20/07/202646.33 USD 128 437.4615 950 382.25-------
17/07/202639.67 EUR 128 463.4615 096 324.51-------
17/07/202645.38 USD 128 463.4615 830 195.24-------

Number of results : 4
Number of pages : 1

   
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