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LU1880384687   Amundi Fds CN Eq Q-X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/08/2021)
Previous NAV16/08/20211 352.47 USD  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/08/2021 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/08/2021Unavailable---------
16/08/20211 147.28 EUR 1 066.2571 223 298.9-------
16/08/20211 352.47 USD 1 066.2571 442 085.91-------

Number of results : 3
Number of pages : 1

   
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