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LU1894681565
Amundi Fds Inc Opport I2 EUR Cap
Last NAV
20/07/2026
1 571.29 EUR
-0.10 %
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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 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
1 571.29 EUR
35 968.058
56 516 145.51
-
-
-
-
-
-
-
20/07/2026
1 792.37 USD
35 968.058
64 467 967.19
-
-
-
-
-
-
-
17/07/2026
1 572.92 EUR
35 968.058
56 575 045.87
-
-
-
-
-
-
-
17/07/2026
1 799.43 USD
35 968.058
64 721 852.48
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating