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LU1894680757
Amundi Fds Inc Opport A2 EUR Cap
Last NAV
03/06/2026
69.93 EUR
-0.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 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
03/06/2026
69.93 EUR
2 940 739.433
205 654 214.99
-
-
-
-
-
-
-
03/06/2026
81.2 USD
2 940 739.433
238 795 391.74
-
-
-
-
-
-
-
02/06/2026
70.16 EUR
2 928 369.759
205 455 551.39
-
-
-
-
-
-
-
02/06/2026
81.69 USD
2 928 369.759
239 222 171.25
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating