Advanced Search

LU1883869627   Amundi Funds Ep Eq Cl C USD Acc  
Last NAV16/05/202511.82 USD  +0.08  % 
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
   
16/05/202510.6 EUR 168 524.351 785 739.04-------
16/05/202511.82 USD 168 524.351 992 081.19-------
15/05/202510.55 EUR 168 524.351 778 410.05-------
15/05/202511.81 USD 168 524.351 989 507.32-------

Number of results : 4
Number of pages : 1

   
  Incorporating