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LU1121648122   Amundi Fund Solutions Conservative C EUR Cap  
Last NAV25/04/20246.66 EUR  -0.30  % 
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
   
25/04/20246.66 EUR 1 530 619.89810 188 926.88-------
24/04/20246.68 EUR 1 533 383.00810 250 563.51-------

Number of results : 2
Number of pages : 1

   
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