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LU2146569061
Amundi Funds US Eq Sl R2 EUR Acc
Last NAV
21/07/2026
73.11 EUR
+1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
73.11 EUR
1 478
108 058.95
-
-
-
-
-
-
-
21/07/2026
83.39 USD
1 478
123 246.64
-
-
-
-
-
-
-
20/07/2026
72.21 EUR
1 478
106 722.83
-
-
-
-
-
-
-
20/07/2026
82.37 USD
1 478
121 738.73
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating