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LU1941682335   Amundi Funds Multi-As Cos Resp G EUR Acc  
Last NAV26/06/2026113.18 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
   
26/06/2026113.18 EUR 1 737 261.433196 622 681.03-------
25/06/2026113.38 EUR 1 740 504.841197 333 870.12-------

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