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LU1436216425   Amundi Unicredit Premium Ptf Dynamic A EUR Cap  
Last NAV17/09/202480.63 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR80.6380.6380.63
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV80.55 EUR
16/09/2024
Variation %+0.10%
Number of shares/units outstanding287 460.43
Total net assets23 179 153.11 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