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LU1882447268   Amundi Fds CN Eq U USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/08/2025)
Previous NAV21/08/202544.97 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/08/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2025Unavailable---------
21/08/202538.71 EUR 2.35591.16-------
21/08/202544.97 USD 2.355105.9-------

Number of results : 3
Number of pages : 1

   
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