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LU1883310689   Amundi Fds European Eq Small Cap U USD HGD Cap  
Last NAV17/07/202670.17 USD  -0.67  % 
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
   
17/07/202661.34 EUR 1 428.97287 647.3-------
17/07/202670.17 USD 1 428.972100 268.51-------
16/07/202661.73 EUR 1 428.97288 208.16-------
16/07/202670.64 USD 1 428.972100 936.6-------

Number of results : 4
Number of pages : 1

   
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