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LU1883303551   Amundi Fds Euroland Eq A CHF HGD Cap  
Last NAV26/06/2026117.16 CHF  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026117.16 CHF 17 703.6372 074 176-------
26/06/2026127.08 EUR 17 703.6372 249 770.6-------
25/06/2026117.98 CHF 17 703.6372 088 756.69-------
25/06/2026128.06 EUR 17 703.6372 267 184.08-------

Number of results : 4
Number of pages : 1

   
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