Advanced Search

LU1577879262   ABN AMRO Funds Amundi Ep Eq A EUR Acc  
Last NAV21/07/2026188.528 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026188.528 EUR 15 014.662 830 687.6870 408 531.31------
20/07/2026187.894 EUR 15 014.662 821 157.4970 185 691.3------

Number of results : 2
Number of pages : 1

   
  Incorporating