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LU1883304872
Amundi Fds Euroland Eq I2 EUR Cap
Last NAV
26/06/2026
20.77 EUR
-0.72 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
20.77 EUR
27 535 403.577
571 948 738.18
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-
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-
25/06/2026
20.92 EUR
27 533 158.355
575 864 428.71
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-
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Number of results : 2
Number of pages : 1
Incorporating