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LU1883305762   Amundi Fds Euroland Eq R2 CHF HGD Cap  
Last NAV17/07/2026105.05 CHF  -1.05  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.05 CHF 18 788.0791 973 598.84-------
17/07/2026113.81 EUR 18 788.0792 138 359.43-------
16/07/2026106.17 CHF 18 788.0791 994 704.94-------
16/07/2026114.73 EUR 18 788.0792 155 622.13-------

Number of results : 4
Number of pages : 1

   
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