Advanced Search

LU2146568766   Amundi Funds US Eq Sl M2 EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20262 159.77 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20262 159.77 EUR 5.33311 518.07-------
03/06/20262 507.82 USD 5.33313 374.21-------

Number of results : 3
Number of pages : 1

   
  Incorporating