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Security
LU2359306847
Amundi Funds European Equity ESG Improvers A2 CHF Cap
Last NAV
04/06/2024
51.71 CHF
-0.96 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 03/06/2024 to 05/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2024
51.71 CHF
42 620.007
2 204 069.86
-
-
-
-
-
-
-
04/06/2024
53.39 EUR
42 620.007
2 275 286.32
-
-
-
-
-
-
-
03/06/2024
52.21 CHF
42 620.007
2 225 193.61
-
-
-
-
-
-
-
03/06/2024
53.56 EUR
42 620.007
2 282 835.2
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating