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LU1880384174   Amundi Fds CN Eq M USD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/05/2026)
Previous NAV08/05/20261 095.25 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2026Unavailable---------
08/05/2026930.15 EUR 506.556471 171.68-------
08/05/20261 095.25 USD 506.556554 804.65-------

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