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LU1883839638
Amundi Fds Inc Opport E2 EUR HGD Cap
Last NAV
03/06/2026
6.923 EUR
-0.62 %
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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
6.923 EUR
20 947 673.203
145 030 640.51
-
-
-
-
-
-
-
03/06/2026
8.039 USD
20 947 673.203
168 402 328.23
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-
-
-
-
-
-
02/06/2026
6.966 EUR
20 947 926.264
145 912 878.009
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-
-
-
-
-
-
02/06/2026
8.11 USD
20 947 926.264
169 893 659.5
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Number of results : 4
Number of pages : 1
Incorporating