Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2643912459
Amundi Fds - US Eq ESG Improvers G EUR Hgd
Last NAV
13/06/2024
5.068 EUR
-0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/06/2024 to 16/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
5.068 EUR
148 371.954
751 916.028
-
-
-
-
-
-
-
13/06/2024
5.459 USD
148 371.954
809 926.35
-
-
-
-
-
-
-
12/06/2024
5.079 EUR
148 353.152
753 518.59
-
-
-
-
-
-
-
12/06/2024
5.51 USD
148 353.152
817 379.29
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating