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LU1883303551   Amundi Fds Euroland Eq A CHF HGD Cap  
Last NAV20/05/2025101.86 CHF  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025101.86 CHF 24 429.1172 488 366.99-------
20/05/2025108.75 EUR 24 429.1172 656 666.83-------
19/05/2025101.18 CHF 24 429.1172 471 839.05-------
19/05/2025108.02 EUR 24 429.1172 638 880.16-------

Number of results : 4
Number of pages : 1

   
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