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LU1883868900
Amundi Funds Ep Eq Cl A USD Acc
Last NAV
21/07/2026
16.3 USD
+0.37 %
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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 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
14.29 EUR
484 941.742
6 929 933.9
-
-
-
-
-
-
-
21/07/2026
16.3 USD
484 941.742
7 903 936.11
-
-
-
-
-
-
-
20/07/2026
14.24 EUR
484 798.786
6 904 115.85
-
-
-
-
-
-
-
20/07/2026
16.24 USD
484 798.786
7 875 524.95
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating