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LU2007205391
Amundi Sol IT Progetto Sviluppo Oriente (II) U (C)
Last NAV
13/06/2025
5.523 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
5.523 EUR
2 434 229.208
13 443 829.32
-
-
-
-
-
-
-
12/06/2025
5.539 EUR
2 437 222.008
13 500 077.19
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating