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LU1894681052
Amundi Fds Inc Opport A2 EUR QTD Dis
Last NAV
03/06/2026
51.38 EUR
-0.33 %
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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
51.38 EUR
1 755 711.271
90 207 866.45
-
-
-
-
-
-
-
03/06/2026
59.66 USD
1 755 711.271
104 744 864.13
-
-
-
-
-
-
-
02/06/2026
51.55 EUR
1 741 662.732
89 777 227.66
-
-
-
-
-
-
-
02/06/2026
60.02 USD
1 741 662.732
104 532 115.02
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating