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LU1883305176   Amundi Fds Euroland Eq I2 USD HGD Cap  
Last NAV20/05/20252 411.15 USD  +0.68  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20252 139.72 EUR 10 005.89621 409 858.22-------
20/05/20252 411.15 USD 10 005.89624 125 698.74-------
19/05/20252 128.08 EUR 10 005.89621 293 302.68-------
19/05/20252 394.83 USD 10 005.89623 962 418.17-------

Number of results : 4
Number of pages : 1

   
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