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LU1883840131   Amundi Fds Inc Opport G EUR HGD QTI Dis  
Last NAV20/07/20265.311 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.311 EUR 14 632 898.96477 721 973.892-------
20/07/20266.059 USD 14 632 898.96488 657 455.62-------
17/07/20265.331 EUR 14 627 024.7277 983 936.099-------
17/07/20266.099 USD 14 627 024.7289 213 622.9-------

Number of results : 4
Number of pages : 1

   
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