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LU2643912962   Amundi Funds US Eq Sl I EUR Hgd Acc  
Last NAV20/07/20261 396.49 EUR  -0.25  % 
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 396.49 EUR 102.396142 994.61-------
20/07/20261 592.97 USD 102.396163 113.95-------
17/07/20261 399.98 EUR 102.396143 352.12-------
17/07/20261 601.57 USD 102.396163 994.83-------

Number of results : 4
Number of pages : 1

   
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