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LU2474779183   Amundi Sol IT Progetto Azione Intel Artif (II) E EUR Cap  
Last NAV01/02/20235.046 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00EUR5.0465.0465.046
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV5.043 EUR
31/01/2023
Variation %+0.06%
Number of shares/units outstanding723 497.48
Total net assets3 651 096.19 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