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LU1883871441   Amundi Funds Ep Eq Cl R2 USD HgdAcc  
Last NAV21/07/2026108.89 USD  +0.47  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.47 EUR 92.9218 871.38-------
21/07/2026108.89 USD 92.92110 118.25-------
20/07/202695.01 EUR 92.9218 828.86-------
20/07/2026108.38 USD 92.92110 071.08-------

Number of results : 4
Number of pages : 1

   
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