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LU2002723158
Amundi Fds Inc Opport M2 EUR Cap
Last NAV
20/07/2026
1 756.92 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 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
1 756.92 EUR
181 207.568
318 366 530.9
-
-
-
-
-
-
-
20/07/2026
2 004.11 USD
181 207.568
363 160 701.8
-
-
-
-
-
-
-
17/07/2026
1 758.76 EUR
180 765.279
317 923 071.35
-
-
-
-
-
-
-
17/07/2026
2 012.02 USD
180 765.279
363 703 993.63
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating