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LU1883870989
Amundi Funds Ep Eq Cl P2 USD Acc
Last NAV
21/07/2026
108.78 USD
+0.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
95.38 EUR
385.687
36 785.78
-
-
-
-
-
-
-
21/07/2026
108.78 USD
385.687
41 956.02
-
-
-
-
-
-
-
20/07/2026
95.05 EUR
385.687
36 658.98
-
-
-
-
-
-
-
20/07/2026
108.42 USD
385.687
41 816.9
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating