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LU1883869387   Amundi Funds Ep Eq Cl B USD Acc  
Last NAV17/07/202612.61 USD  -0.63  % 
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
   
17/07/202611.02 EUR 7 369.99881 206.95-------
17/07/202612.61 USD 7 369.99892 900.75-------
16/07/202611.09 EUR 7 369.99881 761.09-------
16/07/202612.69 USD 7 369.99893 559.22-------

Number of results : 4
Number of pages : 1

   
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