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LU1121646423   Amundi Fund Solutions Balanced A USD Cap  
Last NAV24/04/202490.11 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202490.11 USD 983 710.91588 641 820.69-------
23/04/202490.18 USD 984 306.30288 762 977.44-------

Number of results : 2
Number of pages : 1

   
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