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LU1894680757   Amundi Fds Inc Opport A2 EUR Cap  
Last NAV20/07/202672.15 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202672.15 EUR 3 643 719.914262 891 141.02-------
20/07/202682.3 USD 3 643 719.914299 879 924.57-------
17/07/202672.23 EUR 3 627 810.203262 038 047.4-------
17/07/202682.63 USD 3 627 810.203299 771 526.24-------

Number of results : 4
Number of pages : 1

   
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