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LU1880383796   Amundi Fds CN Eq G USD Cap  
Last NAV20/07/20264.58 USD  +2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.015 EUR 5 387 524.51321 629 002.83-------
20/07/20264.58 USD 5 387 524.51324 672 203.528-------
17/07/20263.921 EUR 5 388 754.8121 131 900.16-------
17/07/20264.486 USD 5 388 754.8124 174 893.783-------

Number of results : 4
Number of pages : 1

   
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