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LU1883306570   Amundi Fds European Eq Small Cap A USD Cap  
Last NAV17/07/2026247.14 USD  -0.75  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026216.03 EUR 38 877.4118 398 708.86-------
17/07/2026247.14 USD 38 877.4119 608 122.94-------
16/07/2026217.61 EUR 38 867.7668 457 909.06-------
16/07/2026249.01 USD 38 867.7669 678 385.34-------

Number of results : 4
Number of pages : 1

   
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