Advanced Search

LU1883868900   Amundi Funds Ep Eq Cl A USD Acc  
Last NAV21/07/202616.3 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.29 EUR 484 941.7426 929 933.9-------
21/07/202616.3 USD 484 941.7427 903 936.11-------
20/07/202614.24 EUR 484 798.7866 904 115.85-------
20/07/202616.24 USD 484 798.7867 875 524.95-------

Number of results : 4
Number of pages : 1

   
  Incorporating