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LU1880385148   Amundi Fds CN Eq R USD Cap  
Last NAV17/07/202648.89 USD  -3.53  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202642.74 EUR 4 533.814193 758.97-------
17/07/202648.89 USD 4 533.814221 660.26-------
16/07/202644.29 EUR 4 533.814200 816.5-------
16/07/202650.68 USD 4 533.814229 794.32-------

Number of results : 4
Number of pages : 1

   
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