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LU1881776469   LUX IM Amundi Alpha Allocation EX EUR Acc  
Last NAV04/06/2026128.51 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.51 EUR 145 550.39318 704 689.33244 088 249.91------
03/06/2026128.874 EUR 145 817.18918 791 981.74244 817 619.95------

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