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LU2151176349   Amundi Funds Ep Eq Sl A EUR Acc  
Last NAV20/07/202694.07 EUR  -0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.07 EUR 1 250 827.537117 671 145-------
20/07/2026107.31 USD 1 250 827.537134 227 475.1-------
17/07/202694.41 EUR 1 250 762.579118 086 520.05-------
17/07/2026108.01 USD 1 250 762.579135 090 978.94-------

Number of results : 4
Number of pages : 1

   
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