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LU2359306847   Amundi Funds European Equity ESG Improvers A2 CHF Cap  
Last NAV04/06/202451.71 CHF  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2024 to 05/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202451.71 CHF 42 620.0072 204 069.86-------
04/06/202453.39 EUR 42 620.0072 275 286.32-------
03/06/202452.21 CHF 42 620.0072 225 193.61-------
03/06/202453.56 EUR 42 620.0072 282 835.2-------

Number of results : 4
Number of pages : 1

   
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