Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1880384331
Amundi Fds CN Eq Q-I4 USD Cap
Last NAV
20/07/2026
1 043.24 USD
+2.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
914.56 EUR
16 978.437
15 527 776.13
-
-
-
-
-
-
-
20/07/2026
1 043.24 USD
16 978.437
17 712 534.23
-
-
-
-
-
-
-
17/07/2026
893.22 EUR
16 978.437
15 165 533.07
-
-
-
-
-
-
-
17/07/2026
1 021.85 USD
16 978.437
17 349 369.83
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating