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LU0987193348   Amundi Fds Cash EUR R2 EUR AD Dis  
Last NAV17/04/2024101.02 EUR  +0.02  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024101.02 EUR 1 067 142.961107 797 807.39-------
16/04/2024101 EUR 1 068 461.04107 919 693.19-------

Number of results : 2
Number of pages : 1

   
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