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LU0568607203   Amundi Fds Euroland Eq Small Cap A EUR Cap  
Last NAV18/09/2024215.98 EUR  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR215.98215.98215.98
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV216.29 EUR
17/09/2024
Variation %-0.14%
Number of shares/units outstanding335 901.33
Total net assets72 547 329.53 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating