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LU1894681565
Amundi Fds Inc Opport I2 EUR Cap
Last NAV
03/06/2026
1 520.99 EUR
-0.32 %
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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
1 520.99 EUR
50 125.591
76 240 594.52
-
-
-
-
-
-
-
03/06/2026
1 766.1 USD
50 125.591
88 526 766.33
-
-
-
-
-
-
-
02/06/2026
1 525.9 EUR
50 125.591
76 486 544.7
-
-
-
-
-
-
-
02/06/2026
1 776.68 USD
50 125.591
89 057 108.32
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating