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LU2359306920
Amundi Funds Ep Eq Sl A2 EUR Acc
Last NAV
05/06/2026
68.85 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
68.85 EUR
150 156.894
10 339 048.76
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-
-
-
-
-
-
04/06/2026
69.16 EUR
150 156.894
10 385 073.82
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating