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LU3081004304   Amundi Funds US Equity Select A2 EUR Acc  
Last NAV17/07/202656.36 EUR  -0.88  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202656.36 EUR 2 207.937124 438.06-------
17/07/202664.48 USD 2 207.937142 357.14-------
16/07/202656.86 EUR 2 207.937125 550.23-------
16/07/202665.07 USD 2 207.937143 667.13-------

Number of results : 4
Number of pages : 1

   
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