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Security
LU1883313782
Amundi Fds Eurpn Equ Inc ESG R2 GBP SATI Dis
Last NAV
28/05/2024
41.54 GBP
-0.46 %
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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
GBP
Results from 27/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
48.81 EUR
3 673.543
179 287.28
-
-
-
-
-
-
-
28/05/2024
41.54 GBP
3 673.543
152 591.4
-
-
-
-
-
-
-
27/05/2024
49.1 EUR
3 673.543
180 372.42
-
-
-
-
-
-
-
27/05/2024
41.73 GBP
3 673.543
153 289.5
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating