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LU1883310846   Amundi Funds Ep Eq Inc Sl A2 AUD Hgd QTIDis  
Last NAV05/06/202656.06 AUD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202656.06 AUD 4 338.661243 223.55-------
05/06/202634.34 EUR 4 338.661148 997.52-------
04/06/202655.93 AUD 4 338.661242 643.14-------
04/06/202634.33 EUR 4 338.661148 965.92-------

Number of results : 4
Number of pages : 1

   
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