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LU1327400385   Amundi Fds Cash EUR Q-X EUR AD Dis  
Last NAV24/04/20241 018.87 EUR  +0.01  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 018.87 EUR 164 811.613167 921 350.57-------
23/04/20241 018.76 EUR 165 318.613168 420 561.7-------

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