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LU1622150511   Amundi Fds Abs Ret Cr O EUR Cap  
Last NAV17/05/20241 215.24 EUR  +0.04  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 215.24 EUR 16 773.26120 383 493.23-------
16/05/20241 214.79 EUR 16 773.26120 376 052.82-------

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