Advanced Search

LU1190418134   MUL Amundi Smart Overnight Return IE EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/20251 064.6623 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/20251 064.6623 EUR 2 712 391.8482 887 781 419.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating