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LU2146568253   Amundi Funds US Eq Sl E2 EUR Acc  
Last NAV20/07/202610.421 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.421 EUR 553 852.995 771 454.773-------
20/07/202611.887 USD 553 852.996 583 498.46-------
17/07/202610.416 EUR 553 839.0515 769 063.523-------
17/07/202611.916 USD 553 839.0516 599 808.67-------

Number of results : 4
Number of pages : 1

   
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