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LU1883303981
Amundi Fds Euroland Eq A USD AD Dis
Last NAV
26/06/2026
14.84 USD
-0.54 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/06/2026 to 28/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/06/2026
13.03 EUR
65 585.055
854 327.03
-
-
-
-
-
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-
26/06/2026
14.84 USD
65 585.055
973 505.65
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-
-
-
-
-
-
25/06/2026
13.12 EUR
65 585.055
860 269.59
-
-
-
-
-
-
-
25/06/2026
14.92 USD
65 585.055
978 685.7
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating