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LU2359306847   Amundi Funds Ep Eq Sl A2 CHFAcc  
Last NAV05/06/202658.31 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202658.31 CHF 33 867.5721 974 913.91-------
05/06/202663.53 EUR 33 867.5722 151 439.52-------
04/06/202658.5 CHF 33 867.5721 981 112.17-------
04/06/202663.81 EUR 33 867.5722 161 016.82-------

Number of results : 4
Number of pages : 1

   
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