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LU1883870989
Amundi Funds Ep Eq Cl P2 USD Acc
Last NAV
04/06/2026
106.47 USD
+0.86 %
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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 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
91.54 EUR
385.687
35 306.52
-
-
-
-
-
-
-
04/06/2026
106.47 USD
385.687
41 063.25
-
-
-
-
-
-
-
03/06/2026
90.91 EUR
385.687
35 062.54
-
-
-
-
-
-
-
03/06/2026
105.56 USD
385.687
40 712.87
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating