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LU2146567792   Amundi Funds US Eq Sl A EUR ADDis  
Last NAV24/07/202690.79 EUR  -0.36  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202690.79 EUR 63 944.9225 805 337.75-------
24/07/2026103.31 USD 63 944.9226 605 893.82-------
23/07/202691.12 EUR 63 944.9225 826 350.29-------
23/07/2026103.61 USD 63 944.9226 625 142.91-------

Number of results : 4
Number of pages : 1

   
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