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LU1880384331   Amundi Fds CN Eq Q-I4 USD Cap  
Last NAV21/07/20261 059.23 USD  +1.53  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026928.7 EUR 16 978.43715 767 821.97-------
21/07/20261 059.23 USD 16 978.43717 983 989.35-------
20/07/2026914.56 EUR 16 978.43715 527 776.13-------
20/07/20261 043.24 USD 16 978.43717 712 534.23-------

Number of results : 4
Number of pages : 1

   
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