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LU2151176349   Amundi Funds Ep Eq Sl A EUR Acc  
Last NAV22/05/202576.85 EUR  -0.81  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202576.85 EUR 1 297 432.32899 714 039.42-------
22/05/202586.68 USD 1 297 432.328112 462 479.36-------
21/05/202577.48 EUR 1 297 343.244100 513 312.39-------
21/05/202587.87 USD 1 297 343.244113 992 147.58-------

Number of results : 4
Number of pages : 1

   
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