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LU2146567875   Amundi Funds US Eq Sl A EUR Hgd Acc  
Last NAV17/07/202675.39 EUR  -0.91  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202675.39 EUR 36 051.9142 717 818.26-------
17/07/202686.24 USD 36 051.9143 109 184.09-------
16/07/202676.08 EUR 36 051.6462 742 905.79-------
16/07/202687.06 USD 36 051.6463 138 707.09-------

Number of results : 4
Number of pages : 1

   
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