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LU1880384331   Amundi Fds CN Eq Q-I4 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025963.16 USD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025852.2 EUR 21 239.29318 100 155.14-------
28/05/2025963.16 USD 21 239.29320 456 795.34-------

Number of results : 3
Number of pages : 1

   
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