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LU2146567792   Amundi Funds US Eq Sl A EUR ADDis  
Last NAV17/07/202689.87 EUR  -0.88  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.87 EUR 63 950.0185 747 131.12-------
17/07/2026102.81 USD 63 950.0186 574 718-------
16/07/202690.67 EUR 63 950.0185 798 464.44-------
16/07/2026103.76 USD 63 950.0186 635 182.86-------

Number of results : 4
Number of pages : 1

   
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