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LU0568607203   Amundi Fds Euroland Eq Small Cap A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024219.98 EUR  +1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024219.98 EUR 335 601.96273 825 742.84-------
19/09/2024244.82 USD 335 601.96282 160 669.21-------

Number of results : 3
Number of pages : 1

   
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