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LU1737510526
Amundi Fds European Eq Conservative Q-I17 EUR Cap
Last NAV
12/06/2026
167.08 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
167.08 EUR
926 540.636
154 808 393.06
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11/06/2026
165.43 EUR
927 171.823
153 379 734.3
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Number of results : 2
Number of pages : 1
Incorporating