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LU1880383366   Amundi Fds CN Eq A2 USD Cap  
Last NAV17/07/202646.11 USD  -3.54  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.3 EUR 363 367.39414 644 951.22-------
17/07/202646.11 USD 363 367.39416 753 824.2-------
16/07/202641.77 EUR 363 528.5715 185 613.78-------
16/07/202647.8 USD 363 528.5717 376 897.85-------

Number of results : 4
Number of pages : 1

   
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