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Security
LU1883310929
Amundi Fds Eurpn Equ Inc ESG A2 CHF HGD SATI Dis
Last NAV
07/06/2024
39.14 CHF
+0.23 %
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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
CHF
EUR
Results from 06/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
39.14 CHF
79 378.613
3 107 234.64
-
-
-
-
-
-
-
07/06/2024
40.38 EUR
79 378.613
3 205 317.35
-
-
-
-
-
-
-
06/06/2024
39.05 CHF
79 378.613
3 100 051.78
-
-
-
-
-
-
-
06/06/2024
40.25 EUR
79 378.613
3 194 612.3
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating