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LU1880407132   Amundi Funds Ep Eq Cl A2 USD Acc  
Last NAV24/07/202689.62 USD  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202678.76 EUR 24 326.8061 915 897.21-------
24/07/202689.62 USD 24 326.8062 180 099.44-------
23/07/202677.9 EUR 24 326.8061 895 108.63-------
23/07/202688.58 USD 24 326.8062 154 928.02-------

Number of results : 4
Number of pages : 1

   
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