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LU1883311737   Amundi Funds Ep Eq Inc Sl A2 SGD Hgd QTI Dis  
Last NAV04/06/202654.15 SGD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.27 EUR 4 504.967163 390.47-------
04/06/202654.15 SGD 4 504.967243 941.97-------
03/06/202636 EUR 4 504.967162 185.87-------
03/06/202653.63 SGD 4 504.967241 592.07-------

Number of results : 4
Number of pages : 1

   
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