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LU1883839802
Amundi Fds Inc Opport E2 EUR QTI Dis
Last NAV
13/05/2025
5.417 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
5.417 EUR
6 603 713.062
35 770 117.132
-
-
-
-
-
-
-
13/05/2025
6.046 USD
6 603 713.062
39 928 393.25
-
-
-
-
-
-
-
12/05/2025
5.418 EUR
6 576 107.748
35 631 899.525
-
-
-
-
-
-
-
12/05/2025
6.021 USD
6 576 107.748
39 594 166.75
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating