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LU2643912533   Amundi Funds US Eq Sl F EUR Hgd Acc  
Last NAV17/07/20266.658 EUR  -0.92  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.658 EUR 161 921.9191 078 078.837-------
17/07/20267.617 USD 161 921.9191 233 322.19-------
16/07/20266.72 EUR 161 921.9191 088 066.189-------
16/07/20267.689 USD 161 921.9191 245 074.14-------

Number of results : 4
Number of pages : 1

   
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