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LU2151176695
Amundi Funds Ep Eq Sl E2 EUR Acc
Last NAV
04/06/2026
9.062 EUR
+0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
9.062 EUR
5 840 695.092
52 925 667.83
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-
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-
03/06/2026
9.002 EUR
5 839 403.244
52 567 398.17
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Number of results : 2
Number of pages : 1
Incorporating