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LU2146568501   Amundi Funds US Eq Sl I2 EUR Acc  
Last NAV23/05/20251 438.1 EUR  -0.89  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 438.1 EUR 93.862134 983.18-------
23/05/20251 631.46 USD 93.862153 131.67-------
22/05/20251 450.97 EUR 93.862136 191.16-------
22/05/20251 636.48 USD 93.862153 603.2-------

Number of results : 4
Number of pages : 1

   
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