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LU1894681649   Amundi Fds Pioneer Inc Opport I2 EUR HGD Cap  
Last NAV13/06/20241 231.52 EUR  -0.54  % 
Previous prices
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Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20241 231.52 EUR 2 952.163 635 638.14-------
13/06/20241 326.53 USD 2 952.163 916 127.62-------
12/06/20241 238.21 EUR 2 952.163 655 381.94-------
12/06/20241 343.14 USD 2 952.163 965 175.56-------

Number of results : 4
Number of pages : 1

   
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