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LU0568607039
Amundi Fds Euroland Eq Small Cap M EUR Cap
Last NAV
23/04/2024
248.06 EUR
+0.88 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
248.06 EUR
55 979.213
13 885 952.72
-
-
-
-
-
-
-
23/04/2024
265.37 USD
55 979.213
14 855 192.22
-
-
-
-
-
-
-
22/04/2024
245.89 EUR
56 160.548
13 809 062.03
-
-
-
-
-
-
-
22/04/2024
261.75 USD
56 160.548
14 699 746.53
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating