Advanced Search

LU1883311737   Amundi Funds Ep Eq Inc Sl A2 SGD Hgd QTI Dis  
Last NAV21/07/202656.45 SGD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202638.31 EUR 4 504.967172 597.47-------
21/07/202656.45 SGD 4 504.967254 287.85-------
20/07/202638.23 EUR 4 504.967172 244.7-------
20/07/202656.33 SGD 4 504.967253 759.5-------

Number of results : 4
Number of pages : 1

   
  Incorporating