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LU0085619079   Amundi Interinvest Diversifie C Cap  [AIF]
Last NAV19/04/20245 204.07 EUR  -0.91  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245 204.07 EUR 9 611.68850 019 916.850 019 916.8516.7805-----
12/04/20245 251.97 EUR 9 651.68850 690 364.550 690 364.5536.1614-----

Number of results : 2
Number of pages : 1

   
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