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LU1883304013   Amundi Fds Euroland Eq A USD HGD Cap  
Last NAV31/05/2024119.7 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024110.26 EUR 30 192.5013 328 935.84-------
31/05/2024119.7 USD 30 192.5013 613 892.75-------
30/05/2024110.4 EUR 30 192.5013 333 209.42-------
30/05/2024119.68 USD 30 192.5013 613 532.33-------

Number of results : 4
Number of pages : 1

   
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