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LU1883310929   Amundi Funds Ep Eq Inc Sl A2 CHF Hgd SATIDis  
Last NAV20/07/202641.76 CHF  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.76 CHF 122 514.0615 115 896.41-------
20/07/202645.17 EUR 122 514.0615 533 690-------
17/07/202641.99 CHF 122 514.0615 144 530.37-------
17/07/202645.5 EUR 122 514.0615 574 007.66-------

Number of results : 4
Number of pages : 1

   
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