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LU1883869031   Amundi Funds Ep Eq Cl A USD ADDis  
Last NAV16/05/202511.99 USD  +0.17  % 
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
   
16/05/202510.75 EUR 44 449.908477 648.48-------
16/05/202511.99 USD 44 449.908532 840.76-------
15/05/202510.7 EUR 44 449.908475 675.1-------
15/05/202511.97 USD 44 449.908532 137.73-------

Number of results : 4
Number of pages : 1

   
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