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LU0907914781
Amundi Funds Multi-Asset Climate M EUR Acc
Last NAV
12/05/2025
131.31 EUR
+1.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2025 to 13/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/05/2025
131.31 EUR
20 667.269
2 713 783.99
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08/05/2025
129.72 EUR
20 667.269
2 681 011.67
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Number of results : 2
Number of pages : 1
Incorporating