Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1881775909
LUX IM ESG Amundi Sustainable Alpha DXL Cap
Last NAV
16/05/2025
115.09 EUR
+0.61 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
115.09 EUR
476 266.168
54 813 625.08
245 118 401.82
-
-
-
-
-
-
15/05/2025
114.392 EUR
476 732.514
54 534 160.48
243 676 501.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating