Advanced Search

LU2146567792   Amundi Funds US Eq Sl A EUR ADDis  
Last NAV20/07/202689.9 EUR  +0.03  % 
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
   
20/07/202689.9 EUR 63 950.0185 749 368.58-------
20/07/2026102.55 USD 63 950.0186 558 304.74-------
17/07/202689.87 EUR 63 950.0185 747 131.12-------
17/07/2026102.81 USD 63 950.0186 574 718-------

Number of results : 4
Number of pages : 1

   
  Incorporating