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LU1883840057
Amundi Fds Inc Opport G EUR HGD Cap
Last NAV
20/07/2026
6.672 EUR
-0.39 %
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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 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
6.672 EUR
21 775 222.631
145 292 932.205
-
-
-
-
-
-
-
20/07/2026
7.611 USD
21 775 222.631
165 735 647.77
-
-
-
-
-
-
-
17/07/2026
6.698 EUR
21 734 075.748
145 565 671.036
-
-
-
-
-
-
-
17/07/2026
7.662 USD
21 734 075.748
166 527 127.67
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating