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LU1883310333   Amundi Fds European Eq Small Cap T USD HGD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2026)
Previous NAV26/06/202651.22 USD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2026Unavailable---------
26/06/202644.95 EUR 602 697.13-------
26/06/202651.22 USD 603 073.38-------

Number of results : 3
Number of pages : 1

   
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