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LU2146568501   Amundi Funds US Eq Sl I2 EUR Acc  
Last NAV10/06/20261 828.04 EUR  -1.78  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20261 828.04 EUR 93.67171 232.62-------
10/06/20262 111.84 USD 93.67197 816.48-------
09/06/20261 861.2 EUR 93.67174 338.93-------
09/06/20262 151.92 USD 93.67201 570.67-------

Number of results : 4
Number of pages : 1

   
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