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LU3015123170   Amundi Funds Cash EUR R14 EUR AD (D) EUR Dis  
Last NAV03/06/202550.22 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
   
03/06/202550.22 EUR 995 747.85950 003 331.88-------
02/06/202550.21 EUR 984 697.01449 445 591.5-------

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