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LU1622150511
Amundi Fds Mlti Sec Cr O EUR Cap
Last NAV
17/07/2026
1 371.44 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
1 371.44 EUR
16 584.956
22 745 353.81
-
-
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16/07/2026
1 371.52 EUR
16 584.956
22 746 604.71
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating