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LU1883310846   Amundi Funds Ep Eq Inc Sl A2 AUD Hgd QTIDis  
Last NAV14/05/202551.1 AUD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202551.1 AUD 4 186.725213 937.51-------
14/05/202529.43 EUR 4 186.725123 218.15-------
13/05/202551.07 AUD 4 186.725213 798.47-------
13/05/202529.56 EUR 4 186.725123 740.29-------

Number of results : 4
Number of pages : 1

   
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