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LU2151176349   Amundi Funds Ep Eq Sl A EUR Acc  
Last NAV04/06/202690.21 EUR  +0.66  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.21 EUR 1 288 927.17116 273 396.08-------
04/06/2026104.92 USD 1 288 927.17135 231 773.31-------
03/06/202689.62 EUR 1 289 006.319115 518 945.64-------
03/06/2026104.06 USD 1 289 006.319134 134 823.73-------

Number of results : 4
Number of pages : 1

   
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