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LU1883307891   Amundi Fds European Eq Small Cap I2 USD HGD Cap  
Last NAV17/07/20261 841.84 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
   
17/07/20261 610 EUR 38.09361 329.89-------
17/07/20261 841.84 USD 38.09370 161.39-------
16/07/20261 620.23 EUR 38.09361 719.28-------
16/07/20261 854.02 USD 38.09370 625.37-------

Number of results : 4
Number of pages : 1

   
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