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LU1880383523   Amundi Fds CN Eq F2 USD Cap  
Last NAV17/07/20264.372 USD  -3.55  % 
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
   
17/07/20263.822 EUR 230 369.609880 385.24-------
17/07/20264.372 USD 230 369.6091 007 160.715-------
16/07/20263.961 EUR 230 369.609912 501.34-------
16/07/20264.533 USD 230 369.6091 044 175.283-------

Number of results : 4
Number of pages : 1

   
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