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LU2146568170   Amundi Fds US Eq ESG Improvers C EUR Cap  
Last NAV31/05/202465.86 EUR  +1.06  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202465.86 EUR 1 717.657113 120.33-------
31/05/202471.49 USD 1 717.657122 803.43-------
30/05/202465.17 EUR 1 717.657111 940.02-------
30/05/202470.65 USD 1 717.657121 354.18-------

Number of results : 4
Number of pages : 1

   
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