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LU1883869114   Amundi Funds Ep Eq Cl A USD HgdAcc  
Last NAV20/07/2026123.88 USD  -0.20  % 
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
   
20/07/2026108.6 EUR 20 567.1812 233 589.2-------
20/07/2026123.88 USD 20 567.1812 547 855.2-------
17/07/2026108.51 EUR 20 567.1812 231 679.85-------
17/07/2026124.13 USD 20 567.1812 553 041.75-------

Number of results : 4
Number of pages : 1

   
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