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LU1880383366   Amundi Fds CN Eq A2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202650.38 USD  +2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/202643.27 EUR 374 562.07516 206 753.7-------
02/06/202650.38 USD 374 562.07518 870 333.67-------

Number of results : 3
Number of pages : 1

   
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