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LU1894681300   Amundi Fds Inc Opport E2 EUR PHGD QTI Dis  
Last NAV03/06/20265.947 EUR  -0.47  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.947 EUR 26 901 953.607159 990 877.645-------
03/06/20266.906 USD 26 901 953.607185 773 407.58-------
02/06/20265.975 EUR 26 897 005.026160 700 292.009-------
02/06/20266.957 USD 26 897 005.026187 111 384.99-------

Number of results : 4
Number of pages : 1

   
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