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LU1941681956   Amundi Funds Multi-As Cos Resp A EUR Acc  
Last NAV26/06/2026113.51 EUR  -0.18  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026113.51 EUR 854 056.42496 947 595.22-------
25/06/2026113.71 EUR 853 649.12397 070 518.51-------

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