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LU3081004213
Amundi Funds Europe Equity Climate A2 USD HGDAcc
Last NAV
05/06/2026
52.87 USD
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
45.74 EUR
40 848.331
1 868 500.25
-
-
-
-
-
-
-
05/06/2026
52.87 USD
40 848.331
2 159 799.44
-
-
-
-
-
-
-
04/06/2026
45.69 EUR
40 848.331
1 866 463.65
-
-
-
-
-
-
-
04/06/2026
53.14 USD
40 848.331
2 170 790.55
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating