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LU1883871367
Amundi Funds Ep Eq Cl R2 USD Acc
Last NAV
04/06/2026
134.05 USD
+0.87 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
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
115.26 EUR
937.385
108 039.58
-
-
-
-
-
-
-
04/06/2026
134.05 USD
937.385
125 655.43
-
-
-
-
-
-
-
03/06/2026
114.46 EUR
937.385
107 292.84
-
-
-
-
-
-
-
03/06/2026
132.9 USD
937.385
124 583.08
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating