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LU1883313949
Amundi Funds Ep Eq Inc Sl R2 USD Hgd SATI Dis
Last NAV
17/07/2026
63.29 USD
-0.28 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
55.32 EUR
20 690.683
1 144 637.83
-
-
-
-
-
-
-
17/07/2026
63.29 USD
20 690.683
1 309 465.68
-
-
-
-
-
-
-
16/07/2026
55.47 EUR
20 690.683
1 147 641.36
-
-
-
-
-
-
-
16/07/2026
63.47 USD
20 690.683
1 313 246.01
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating