Advanced Search

LU1894681300   Amundi Fds Inc Opport E2 EUR PHGD QTI Dis  
Last NAV13/05/20255.497 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20255.497 EUR 10 579 216.44858 156 422.125-------
13/05/20256.136 USD 10 579 216.44864 917 106.2-------
12/05/20255.485 EUR 10 612 773.73358 208 398.122-------
12/05/20256.095 USD 10 612 773.73364 681 171.99-------

Number of results : 4
Number of pages : 1

   
  Incorporating