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LU1883870989   Amundi Funds Ep Eq Cl P2 USD Acc  
Last NAV20/07/2026108.42 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.05 EUR 385.68736 658.98-------
20/07/2026108.42 USD 385.68741 816.9-------
17/07/202695.22 EUR 385.68736 724.26-------
17/07/2026108.93 USD 385.68742 012.55-------

Number of results : 4
Number of pages : 1

   
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