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LU2762361058   Amundi Funds Ep Eq Cl A2 CHF Hgdacc  
Last NAV20/07/202655.53 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.53 CHF 12 991.733721 457.9-------
20/07/202660.07 EUR 12 991.733780 376.31-------
17/07/202655.65 CHF 12 991.733723 028.73-------
17/07/202660.3 EUR 12 991.733783 388.84-------

Number of results : 4
Number of pages : 1

   
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