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LU0149168907   Amundi Total Return A (DA) Dis  
Last NAV05/05/202546.6 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202546.6 EUR 3 013 816.377140 444 505.42-------
02/05/202546.53 EUR 3 013 429.381140 213 000.46-------

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