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LU2643912533   Amundi Funds US Eq Sl F EUR Hgd Acc  
Last NAV23/05/20255.268 EUR  -0.30  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.268 EUR 224 934.3861 184 949.703-------
23/05/20255.976 USD 224 934.3861 344 266.19-------
22/05/20255.284 EUR 224 934.3861 188 615.197-------
22/05/20255.96 USD 224 934.3861 340 579.65-------

Number of results : 4
Number of pages : 1

   
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