Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883839984
Amundi Fds Inc Opport G EUR Cap
Last NAV
13/05/2025
7.079 EUR
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
7.079 EUR
31 084 079.175
220 059 640.511
-
-
-
-
-
-
-
13/05/2025
7.902 USD
31 084 079.175
245 641 573.73
-
-
-
-
-
-
-
12/05/2025
7.09 EUR
30 955 702.821
219 485 216.902
-
-
-
-
-
-
-
12/05/2025
7.879 USD
30 955 702.821
243 891 973.01
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating