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LU2359306250   Amundi Funds US Eq Sl I2GBP Acc  
Last NAV04/06/20261 643.1 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 643.1 GBP 58 215.51-------
04/06/20262 208.88 USD 511 044.38-------
03/06/20261 632.4 GBP 58 161.98-------
03/06/20262 193.43 USD 510 967.17-------

Number of results : 4
Number of pages : 1

   
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