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LU2762361058   Amundi Funds Ep Eq Cl A2 CHF Hgdacc  
Last NAV16/05/202550.56 CHF  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202550.56 CHF 6 685.634338 019.41-------
16/05/202554.01 EUR 6 685.634361 073.98-------
15/05/202550.38 CHF 6 685.634336 811.96-------
15/05/202553.81 EUR 6 685.634359 764.97-------

Number of results : 4
Number of pages : 1

   
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