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Security
LU1883839554
Amundi Fds Inc Opport E2 EUR Cap
Last NAV
03/06/2026
8.228 EUR
-0.33 %
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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 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
8.228 EUR
29 151 282.481
239 867 125.502
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-
-
-
-
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-
03/06/2026
9.554 USD
29 151 282.481
278 521 712.78
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-
-
-
-
-
-
02/06/2026
8.255 EUR
29 134 949.479
240 512 741.337
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-
-
-
-
-
-
02/06/2026
9.612 USD
29 134 949.479
280 041 010.36
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating