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LU1883868900   Amundi Funds Ep Eq Cl A USD Acc  
Last NAV20/07/202616.24 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.24 EUR 484 798.7866 904 115.85-------
20/07/202616.24 USD 484 798.7867 875 524.95-------
17/07/202614.27 EUR 485 499.9226 926 727.04-------
17/07/202616.32 USD 485 499.9227 924 175.73-------

Number of results : 4
Number of pages : 1

   
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