Advanced Search

LU1883869114   Amundi Funds Ep Eq Cl A USD HgdAcc  
Last NAV16/05/2025106.94 USD  +0.38  % 
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
   
16/05/202595.86 EUR 32 392.6553 105 129.58-------
16/05/2025106.94 USD 32 392.6553 463 927.3-------
15/05/202595.24 EUR 33 335.4763 174 814.23-------
15/05/2025106.54 USD 33 335.4763 551 664.68-------

Number of results : 4
Number of pages : 1

   
  Incorporating