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LU2349693239   Amundi Fds Montpensier Great Eur Models SRI I2 EUR Cap  
Last NAV13/06/20241 007.49 EUR  -1.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202400:00EUR1 007.491 007.491 007.49
Nav Information
Last NAV date13/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 019.79 EUR
12/06/2024
Variation %-1.21%
Number of shares/units outstanding5.00
Total net assets5 037.44 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