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LU1941682251   Amundi Funds Multi-As Cos Resp R EUR Acc  
Last NAV26/06/2026117.96 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
   
26/06/2026117.96 EUR 1 423.324167 894.9-------
25/06/2026118.16 EUR 1 423.324168 185.44-------

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