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LU1883868900   Amundi Funds Ep Eq Cl A USD Acc  
Last NAV16/05/202514.04 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202512.59 EUR 515 198.4236 483 822.12-------
16/05/202514.04 USD 515 198.4237 233 027.77-------
15/05/202512.53 EUR 518 647.5386 500 257.46-------
15/05/202514.02 USD 518 647.5387 271 838.02-------

Number of results : 4
Number of pages : 1

   
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