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LU1883311810   Amundi Funds Ep Eq Inc Sl A2 USD Hgd QTI Dis  
Last NAV17/07/202661.87 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202654.08 EUR 67 252.9163 637 052.75-------
17/07/202661.87 USD 67 252.9164 160 788.35-------
16/07/202654.22 EUR 67 252.9163 646 647.79-------
16/07/202662.05 USD 67 252.9164 172 859.07-------

Number of results : 4
Number of pages : 1

   
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