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LU1428820432   Amundi S.F. Saving Box II E EUR Cap  
Last NAV18/09/20245.118 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR5.1185.1185.118
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.122 EUR
17/09/2024
Variation %-0.08%
Number of shares/units outstanding450 044.68
Total net assets2 303 364.92 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating