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LU2002723158
Amundi Fds Inc Opport M2 EUR Cap
Last NAV
04/06/2026
1 708.34 EUR
+0.44 %
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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 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 708.34 EUR
165 609.393
282 917 320.98
-
-
-
-
-
-
-
04/06/2026
1 986.89 USD
165 609.393
329 046 990.15
-
-
-
-
-
-
-
03/06/2026
1 700.91 EUR
165 246.88
281 069 444.14
-
-
-
-
-
-
-
03/06/2026
1 975.01 USD
165 246.88
326 363 785.07
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating