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LU0209095446   Amundi Total Return A (ND) Cap  
Last NAV07/05/202575.74 EUR  +0.24  % 
Previous prices
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Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202575.74 EUR 42 844.8593 245 254.54-------
06/05/202575.56 EUR 42 844.8593 237 198.98-------

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