Advanced Search

LU1894681052   Amundi Fds Inc Opport A2 EUR QTD Dis  
Last NAV20/07/202652.27 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.27 EUR 2 371 719.957123 959 137.47-------
20/07/202659.62 USD 2 371 719.957141 400 188.11-------
17/07/202652.32 EUR 2 361 196.884123 548 171.78-------
17/07/202659.86 USD 2 361 196.884141 339 108.52-------

Number of results : 4
Number of pages : 1

   
  Incorporating