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LU0568619554   Amundi Fds Abs Ret Forex O EUR Cap  
Last NAV16/06/20251 089.9 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 089.9 EUR 16 045.76617 488 277.43-------
16/06/20251 263.41 USD 16 045.76620 272 411.2-------
13/06/20251 088.91 EUR 16 045.76617 472 444.29-------
13/06/20251 256.99 USD 16 045.76620 169 316.07-------

Number of results : 4
Number of pages : 1

   
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