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LU1883312206
Amundi Fds Eurpn Equ Inc ESG E2 EUR Cap
Last NAV
07/06/2024
11.43 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/06/2024 to 08/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
11.43 EUR
2 548 879.17
29 132 725.24
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06/06/2024
11.398 EUR
2 545 985.924
29 019 397.94
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Number of results : 2
Number of pages : 1
Incorporating