Advanced Search

LU2091516182   Amundi Invest. Fds Tactical Ptf Income M EUR MGI D  
Last NAV08/12/2022959.27 EUR  +1.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/12/202200:00EUR959.27959.27959.27
Nav Information
Last NAV date08/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV948.79 EUR
07/12/2022
Variation %+1.10%
Number of shares/units outstanding183 216.40
Total net assets175 754 229.85 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating