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LU1883869114   Amundi Funds Ep Eq Cl A USD HgdAcc  
Last NAV04/06/2026119.55 USD  +0.72  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.79 EUR 20 607.7022 118 257.17-------
04/06/2026119.55 USD 20 607.7022 463 639-------
03/06/2026102.22 EUR 20 607.72 106 481.94-------
03/06/2026118.69 USD 20 607.72 445 941.5-------

Number of results : 4
Number of pages : 1

   
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