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LU0987193348   Amundi Fds Cash EUR R2 EUR AD Dis  
Last NAV04/06/2025100.97 EUR  +0.01  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025100.97 EUR 1 143 204.573115 428 964.74-------
03/06/2025100.96 EUR 1 110 995.359112 170 089.08-------

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