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LU1883869031   Amundi Funds Ep Eq Cl A USD ADDis  
Last NAV17/07/202613.84 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.09 EUR 41 693.967504 279.41-------
17/07/202613.84 USD 41 693.967576 895.65-------
16/07/202612.18 EUR 41 693.967507 706.7-------
16/07/202613.93 USD 41 693.967580 968.78-------

Number of results : 4
Number of pages : 1

   
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