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LU1881776469   LUX IM Amundi Alpha Allocation EX EUR Acc  
Last NAV17/07/2026129.838 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.838 EUR 143 901.77518 683 928.74254 729 500.87------
16/07/2026129.672 EUR 143 901.77518 660 036.64254 403 089.55------

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