Advanced Search

LU2146568253   Amundi Funds US Eq Sl E2 EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.431 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202610.431 EUR 567 424.4375 918 629.333-------
03/06/202612.112 USD 567 424.4376 872 416.45-------

Number of results : 3
Number of pages : 1

   
  Incorporating