Fundsquare market infrastructure - Security | LU1894682290

LU1894682290 Amundi Fds Inc Opport R2 USD Cap

Last NAV

20/07/2026

88.86 USD -0.39 %

Previous prices

Start date:		End date:
Currency:

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	88.86 USD	5 648.15	501 881.93	-	-	-	-	-	-	-
17/07/2026	89.21 USD	5 648.15	503 873.72	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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