Advanced Search

LU2643912459   Amundi Funds US Eq Sl G EUR HgdAcc  
Last NAV23/05/20255.332 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.332 EUR 114 196.208608 913.659-------
23/05/20256.049 USD 114 196.208690 782.1-------
22/05/20255.349 EUR 114 196.208610 786.754-------
22/05/20256.032 USD 114 196.208688 875.84-------

Number of results : 4
Number of pages : 1

   
  Incorporating