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LU1941682095   Amundi Funds Multi-As Cos Resp A EUR Dis  
Last NAV26/06/2026113.25 EUR  -0.18  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026113.25 EUR 37 083.0584 199 613.68-------
25/06/2026113.45 EUR 36 950.8424 191 946.4-------

Number of results : 2
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