Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883305259
Amundi Fds Euroland Eq J2 EUR Cap
Last NAV
26/06/2026
3 120.7 EUR
-0.69 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
3 120.7 EUR
75 004.86
234 067 837.37
-
-
-
-
-
-
-
25/06/2026
3 142.31 EUR
74 982.872
235 619 480.57
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating