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LU1622150941   Amundi Fds Mlti Sec Cr A USD Hgd Cap  
Last NAV03/06/2026141.14 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.55 EUR 459.42755 842.26-------
03/06/2026141.14 USD 459.42764 841.24-------
02/06/2026121.34 EUR 459.42755 749.13-------
02/06/2026141.29 USD 459.42764 911.5-------

Number of results : 4
Number of pages : 1

   
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