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LU2762361058   Amundi Funds Ep Eq Cl A2 CHF Hgdacc  
Last NAV05/06/202653.58 CHF  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202653.58 CHF 11 563.7619 600.63-------
05/06/202658.37 EUR 11 563.7674 982.98-------
04/06/202653.86 CHF 11 563.7622 831.97-------
04/06/202658.75 EUR 11 563.7679 391.3-------

Number of results : 4
Number of pages : 1

   
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