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LU1883839802   Amundi Fds Inc Opport E2 EUR QTI Dis  
Last NAV20/07/20265.957 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.957 EUR 9 298 908.57755 392 395.616-------
20/07/20266.795 USD 9 298 908.57763 186 105.68-------
17/07/20265.964 EUR 9 289 238.88955 397 103.477-------
17/07/20266.822 USD 9 289 238.88963 374 286.38-------

Number of results : 4
Number of pages : 1

   
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