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LU1883840131
Amundi Fds Inc Opport G EUR HGD QTI Dis
Last NAV
03/06/2026
5.257 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
5.257 EUR
13 797 858.149
72 534 634.353
-
-
-
-
-
-
-
03/06/2026
6.104 USD
13 797 858.149
84 223 590.68
-
-
-
-
-
-
-
02/06/2026
5.292 EUR
13 797 858.149
73 013 235.337
-
-
-
-
-
-
-
02/06/2026
6.161 USD
13 797 858.149
85 012 960.56
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating