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LU1880385148   Amundi Fds CN Eq R USD Cap  
Last NAV04/06/202652.16 USD  -1.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.84 EUR 4 533.814203 316.26-------
04/06/202652.16 USD 4 533.814236 466.98-------
03/06/202645.41 EUR 4 533.814205 874.55-------
03/06/202652.73 USD 4 533.814239 051.23-------

Number of results : 4
Number of pages : 1

   
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