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LU2146568337   Amundi Funds US Eq Sl F EUR Acc  
Last NAV17/07/20269.824 EUR  -0.89  % 
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
   
17/07/20269.824 EUR 438 716.6574 310 143.365-------
17/07/202611.239 USD 438 716.6574 930 804.01-------
16/07/20269.912 EUR 438 716.6574 348 736.843-------
16/07/202611.343 USD 438 716.6574 976 259.57-------

Number of results : 4
Number of pages : 1

   
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