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LU1622150271
Amundi Fds Mlti Sec Cr I EUR Cap
Last NAV
03/06/2026
1 343.9 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
1 343.9 EUR
33 230.506
44 658 613.53
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-
-
-
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02/06/2026
1 345.51 EUR
33 230.55
44 711 997.72
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating