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LU2146568337   Amundi Funds US Eq Sl F EUR Acc  
Last NAV04/06/20269.9 EUR  +0.54  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.9 EUR 429 731.9014 254 366.459-------
04/06/202611.514 USD 429 731.9014 948 040.91-------
03/06/20269.847 EUR 429 367.2334 228 127.227-------
03/06/202611.434 USD 429 367.2334 909 489.93-------

Number of results : 4
Number of pages : 1

   
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