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LU0568619554   Amundi Fds Abs Ret Forex O EUR Cap  
Last NAV22/04/20241 061.41 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 061.41 EUR 16 045.76617 031 066.96-------
22/04/20241 129.87 USD 16 045.76618 129 570.78-------
19/04/20241 060.12 EUR 16 045.76617 010 370.35-------
19/04/20241 131.14 USD 16 045.76618 150 065.16-------

Number of results : 4
Number of pages : 1

   
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