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LU1894681482
Amundi Fds Inc Opport G EUR PHGD QTI Dis
Last NAV
03/06/2026
5.601 EUR
-0.50 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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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
5.601 EUR
68 564 659.82
384 058 551.905
-
-
-
-
-
-
-
03/06/2026
6.504 USD
68 564 659.82
445 949 587.55
-
-
-
-
-
-
-
02/06/2026
5.629 EUR
68 567 181.353
385 958 203.578
-
-
-
-
-
-
-
02/06/2026
6.554 USD
68 567 181.353
449 390 434.31
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating