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LU1883306653   Amundi Fds European Eq Small Cap A USD HGD Cap  
Last NAV17/07/202695.32 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202683.32 EUR 42 213.4813 517 274.64-------
17/07/202695.32 USD 42 213.4814 023 762.19-------
16/07/202683.85 EUR 42 295.0733 546 546.38-------
16/07/202695.95 USD 42 295.0734 058 313.02-------

Number of results : 4
Number of pages : 1

   
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