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LU1622150271   Amundi Fds Mlti Sec Cr I EUR Cap  
Last NAV20/07/20261 346.46 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 346.46 EUR 33 006.6744 442 050.81-------
17/07/20261 347.18 EUR 33 006.40644 465 471.44-------

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