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LU1894681136
Amundi Fds Inc Opport A2 USD MGI Dis
Last NAV
03/06/2026
48.94 USD
-0.61 %
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Start date:
End date:
Currency:
All currencies
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
48.94 USD
35 095.538
1 717 700.91
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02/06/2026
49.24 USD
34 039.487
1 676 043.36
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Number of results : 2
Number of pages : 1
Incorporating