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LU1880407132   Amundi Funds Ep Eq Cl A2 USD Acc  
Last NAV21/07/202689.59 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202678.55 EUR 24 326.8061 910 854.98-------
21/07/202689.59 USD 24 326.8062 179 425.65-------
20/07/202678.28 EUR 24 326.8061 904 304.94-------
20/07/202689.29 USD 24 326.8062 172 240.65-------

Number of results : 4
Number of pages : 1

   
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