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LU1883839984
Amundi Fds Inc Opport G EUR Cap
Last NAV
03/06/2026
7.768 EUR
-0.37 %
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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
7.768 EUR
44 768 221.484
347 761 333.992
-
-
-
-
-
-
-
03/06/2026
9.02 USD
44 768 221.484
403 803 072.97
-
-
-
-
-
-
-
02/06/2026
7.797 EUR
44 750 005.245
348 929 060.208
-
-
-
-
-
-
-
02/06/2026
9.079 USD
44 750 005.245
406 275 551.23
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating