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LU1881775909   LUX IM Amundi Alpha Allocation DXL EUR Acc  
Last NAV03/06/2026121.334 EUR  +0.56  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.334 EUR 368 616.37944 725 688.08244 817 619.95------
02/06/2026120.661 EUR 368 863.12444 507 305.26243 332 111.2------

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