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LU1880383796   Amundi Fds CN Eq G USD Cap  
Last NAV04/06/20264.793 USD  -1.07  % 
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
   
04/06/20264.121 EUR 5 618 971.34923 155 577.43-------
04/06/20264.793 USD 5 618 971.34926 931 094.33-------
03/06/20264.173 EUR 5 618 979.38823 447 775.25-------
03/06/20264.845 USD 5 618 979.38827 226 384.232-------

Number of results : 4
Number of pages : 1

   
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