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LU1880383879   Amundi Fds CN Eq I USD Cap  
Last NAV20/07/20261 015.15 USD  +2.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026889.94 EUR 40.22535 797.66-------
20/07/20261 015.15 USD 40.22540 834.39-------
17/07/2026869.18 EUR 40.22534 962.69-------
17/07/2026994.34 USD 40.22539 997.32-------

Number of results : 4
Number of pages : 1

   
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