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LU1883840057
Amundi Fds Inc Opport G EUR HGD Cap
Last NAV
03/06/2026
6.604 EUR
-0.66 %
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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
6.604 EUR
20 643 458.656
136 329 837.539
-
-
-
-
-
-
-
03/06/2026
7.668 USD
20 643 458.656
158 299 390.86
-
-
-
-
-
-
-
02/06/2026
6.648 EUR
20 648 737.459
137 264 945.368
-
-
-
-
-
-
-
02/06/2026
7.74 USD
20 648 737.459
159 824 439.13
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating