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LU2146567529   Amundi Funds US Eq Sl A EUR Acc  
Last NAV20/07/202689.91 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.91 EUR 768 542.34769 097 727.79-------
20/07/2026102.56 USD 768 542.34778 819 778.09-------
17/07/202689.87 EUR 768 540.40969 070 663.03-------
17/07/2026102.81 USD 768 540.40979 016 838.51-------

Number of results : 4
Number of pages : 1

   
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