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LU1883312388
Amundi Funds Ep Eq Inc Sl E2 EUR SATIDis
Last NAV
05/06/2026
6.431 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
6.431 EUR
7 794 445.474
50 125 758.33
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-
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04/06/2026
6.411 EUR
7 817 553.782
50 121 025.03
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Number of results : 2
Number of pages : 1
Incorporating