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LU1121648049   Amundi Fund Solutions Conservative A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/20248.56 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/20248.56 USD 2 836 115.84424 287 915.69-------

Number of results : 2
Number of pages : 1

   
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