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LU1599403653   Amundi Invest. Fds Multi-Asset Teodorico I EUR Qrtly D  
Last NAV03/06/20251 064.61 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 064.61 EUR 454 530.931483 898 749.91-------
02/06/20251 060.85 EUR 454 530.931482 188 527.63-------

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