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LU3081004130
Amundi Funds Europe Equity Climate A2 EUR Acc
Last NAV
04/06/2026
52.95 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
52.95 EUR
42 477.634
2 249 385.12
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-
-
-
-
-
-
03/06/2026
52.59 EUR
42 477.634
2 233 884.04
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-
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Number of results : 2
Number of pages : 1
Incorporating