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Security
LU0568606817
Amundi Fds Euroland Eq Small Cap I EUR Cap
Last NAV
24/04/2024
2 453.09 EUR
-0.51 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 453.09 EUR
6 172.417
15 141 502.63
-
-
-
-
-
-
-
24/04/2024
2 621.99 USD
6 172.417
16 183 995.09
-
-
-
-
-
-
-
23/04/2024
2 465.66 EUR
6 172.417
15 219 067.98
-
-
-
-
-
-
-
23/04/2024
2 637.76 USD
6 172.417
16 281 358.93
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating