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LU2344286328   Amundi Funds Gl Eq Sl E2 EUR Acc  
Last NAV27/05/20256.71 EUR  +1.51  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20256.71 EUR 1 255 028.9898 426 873.5-------
27/05/20257.615 USD 1 255 028.9899 557 338.58-------
26/05/20256.61 EUR 1 255 028.9898 296 794.05-------
26/05/20257.526 USD 1 255 028.9899 445 485.19-------

Number of results : 4
Number of pages : 1

   
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