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LU1121647074   Amundi Fund Solutions Balanced F EUR Cap  
Last NAV17/09/20247.574 EUR  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20247.574 EUR 856 913.9236 490 314.45-------
16/09/20247.57 EUR 857 457.7116 490 620.83-------

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