Advanced Search

LU2359306250   Amundi Funds US Eq Sl I2GBP Acc  
Last NAV23/05/20251 210.29 GBP  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 210.29 GBP 56 051.47-------
23/05/20251 633.48 USD 58 167.38-------
22/05/20251 220.54 GBP 56 102.72-------
22/05/20251 638.51 USD 58 192.53-------

Number of results : 4
Number of pages : 1

   
  Incorporating