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LU1121647074   Amundi Fund Solutions Balanced F EUR Cap  
Last NAV18/09/20247.555 EUR  -0.25  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.555 EUR 856 900.4326 474 084.67-------
17/09/20247.574 EUR 856 913.9236 490 314.45-------

Number of results : 2
Number of pages : 1

   
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