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LU2643912459   Amundi Funds US Eq Sl G EUR HgdAcc  
Last NAV20/07/20266.775 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.775 EUR 92 037.675623 544.481-------
20/07/20267.728 USD 92 037.675711 277.19-------
17/07/20266.792 EUR 92 037.675625 155.848-------
17/07/20267.77 USD 92 037.675715 178.29-------

Number of results : 4
Number of pages : 1

   
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