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LU2359307571   Amundi Funds European Equity ESG Improvers I2 USD Cap  
Last NAV04/06/20241 095.66 USD  -0.24  % 
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
   
04/06/20241 007.04 EUR 55 035.19-------
04/06/20241 095.66 USD 55 478.29-------
03/06/20241 010.35 EUR 55 051.76-------
03/06/20241 098.25 USD 55 491.26-------

Number of results : 4
Number of pages : 1

   
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