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LU1941682178   Amundi Funds Multi-As Cos Resp I EUR Acc  
Last NAV26/06/20261 201.21 EUR  -0.17  % 
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
   
26/06/20261 201.21 EUR 12 731.12215 292 768.27-------
25/06/20261 203.28 EUR 12 731.12215 319 100.51-------

Number of results : 2
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