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LU1024464296   Amundi Unicredit Premium Ptf Dynamic E EUR Cap  
Last NAV25/04/20248.641 EUR  -0.80  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.641 EUR 2 553 811.67822 068 044.14-------
24/04/20248.711 EUR 2 553 985.10822 248 118.98-------

Number of results : 2
Number of pages : 1

   
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