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LU1622150867   Amundi Fds Abs Ret Cr A USD Cap  
Last NAV17/05/2024106.03 USD  +0.08  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202497.49 EUR 10974.9-------
17/05/2024106.03 USD 101 060.3-------
16/05/202497.47 EUR 10974.68-------
16/05/2024105.95 USD 101 059.48-------

Number of results : 4
Number of pages : 1

   
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