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LU2359306250   Amundi Funds US Eq Sl I2GBP Acc  
Last NAV20/07/20261 604.19 GBP  -0.15  % 
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 604.19 GBP 58 020.93-------
20/07/20262 154.85 USD 510 774.23-------
17/07/20261 606.67 GBP 58 033.35-------
17/07/20262 160.1 USD 510 800.51-------

Number of results : 4
Number of pages : 1

   
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