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LU2146567529   Amundi Funds US Eq Sl A EUR Acc  
Last NAV23/05/202569.14 EUR  -0.89  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202569.14 EUR 833 743.09157 648 903.59-------
23/05/202578.44 USD 833 743.09165 399 798.68-------
22/05/202569.76 EUR 833 995.28858 183 620.52-------
22/05/202578.68 USD 833 995.28865 622 396.4-------

Number of results : 4
Number of pages : 1

   
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