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LU2146567875   Amundi Funds US Eq Sl A EUR Hgd Acc  
Last NAV23/05/202559.06 EUR  -0.30  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202559.06 EUR 36 510.9152 156 203.68-------
23/05/202567 USD 36 510.9152 446 105.27-------
22/05/202559.24 EUR 36 510.9152 162 826.55-------
22/05/202566.81 USD 36 510.9152 439 343.92-------

Number of results : 4
Number of pages : 1

   
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