Advanced Search

LU1883304013   Amundi Fds Euroland Eq A USD HGD Cap  
Last NAV21/05/2025131.43 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025115.89 EUR 17 294.8992 004 246.86-------
21/05/2025131.43 USD 17 294.8992 273 016.36-------
20/05/2025116.7 EUR 17 294.8992 018 273.22-------
20/05/2025131.5 USD 17 294.8992 274 291.18-------

Number of results : 4
Number of pages : 1

   
  Incorporating