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LU2359306763   Amundi Funds Ep Eq Sl I2GBP Acc  
Last NAV20/07/20261 488.75 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 753.12 EUR 58 765.58-------
20/07/20261 488.75 GBP 57 443.73-------
17/07/20261 759.28 EUR 58 796.42-------
17/07/20261 496.97 GBP 57 484.87-------

Number of results : 4
Number of pages : 1

   
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