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LU1881777194   LUX IM Amundi Alpha Allocation HX EUR Acc  
Last NAV20/07/2026128.874 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.874 EUR 2 164.521278 950.59253 695 951.97------
17/07/2026129.395 EUR 2 164.521280 078.71254 729 500.87------

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