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LU2292968687
Amundi Sol IT Progetto Azione Green Technology U EUR Cap
Last NAV
13/06/2025
4.861 EUR
-0.63 %
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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
4.861 EUR
63 495 270.053
308 637 952.17
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12/06/2025
4.892 EUR
63 706 719.37
311 654 555.69
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Number of results : 2
Number of pages : 1
Incorporating