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LU2146568501   Amundi Funds US Eq Sl I2 EUR Acc  
Last NAV09/06/20261 861.2 EUR  -0.03  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20261 861.2 EUR 93.67174 338.93-------
09/06/20262 151.92 USD 93.67201 570.67-------
08/06/20261 861.85 EUR 93.67174 399.28-------
08/06/20262 148.94 USD 93.67201 291.65-------

Number of results : 4
Number of pages : 1

   
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