Fundsquare market infrastructure - Security | LU2474779183 | Amundi Sol IT Progetto Azione Intel Artif (II) E EUR Cap

LU2474779183 Amundi Sol IT Progetto Azione Intel Artif (II) E EUR Cap

Last NAV

01/02/2023

5.046 EUR +0.06 %

Previous prices

Start date:		End date:
Currency:

Results from 31/01/2023 to 02/02/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

01/02/2023	5.046 EUR	723 497.48	3 651 096.19	-	-	-	-	-	-	-
31/01/2023	5.043 EUR	723 497.48	3 648 594.18	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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