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LU2359307068
Amundi Funds Ep Eq Sl A USD Acc
Last NAV
17/07/2026
70.73 USD
-0.80 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
61.83 EUR
931.519
57 596.87
-
-
-
-
-
-
-
17/07/2026
70.73 USD
931.519
65 890.82
-
-
-
-
-
-
-
16/07/2026
62.31 EUR
931.519
58 039.69
-
-
-
-
-
-
-
16/07/2026
71.3 USD
931.519
66 414.82
-
-
-
-
-
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-
Number of results : 4
Number of pages : 1
Incorporating