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LU0755950002
Amundi Fds European Eq Conservative G EUR Cap
Last NAV
12/06/2026
237.99 EUR
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2026 to 13/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2026
237.99 EUR
52 357.284
12 460 292.25
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11/06/2026
235.64 EUR
52 378.42
12 342 370.6
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Number of results : 2
Number of pages : 1
Incorporating