Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2146568337
Amundi Fds US Eq ESG Improvers F EUR Cap
Last NAV
14/06/2024
7.592 EUR
+0.52 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/06/2024 to 17/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
7.592 EUR
545 041.997
4 137 932.734
-
-
-
-
-
-
-
14/06/2024
8.114 USD
545 041.997
4 422 415.61
-
-
-
-
-
-
-
13/06/2024
7.553 EUR
546 183.206
4 125 492.355
-
-
-
-
-
-
-
13/06/2024
8.136 USD
546 183.206
4 443 774.09
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating