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LU3015122958   Amundi Funds Cash EUR A14 EUR AD (D) EUR dis  
Last NAV03/06/202550.21 EUR  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202550.21 EUR 239 271.39812 012 883.53-------
02/06/202550.2 EUR 239 271.39812 012 206.4-------

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