Fundsquare market infrastructure - Security | LU1880407306

LU1880407306 Amundi Funds Ep Eq Cl F2 EUR Acc

Last NAV

04/06/2026

7.936 EUR +0.69 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	7.936 EUR	25 087.176	199 093.14	-	-	-	-	-	-	-
03/06/2026	7.882 EUR	25 087.176	197 725.2	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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