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LU1881775909   LUX IM Amundi Alpha Allocation DXL EUR Acc  
Last NAV20/07/2026121.616 EUR  -0.41  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.616 EUR 365 337.11344 430 757.07253 695 951.97------
17/07/2026122.117 EUR 365 386.42344 619 921.28254 729 500.87------

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