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LU2146567875   Amundi Funds US Eq Sl A EUR Hgd Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202677.64 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/202677.64 EUR 36 189.0052 809 660.91-------
02/06/202690.4 USD 36 189.0053 271 428.68-------

Number of results : 3
Number of pages : 1

   
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