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LU1941682681   Amundi Funds Multi-As Cos Resp A USD Acc  
Last NAV26/06/2026115.12 USD  -0.02  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026101.03 EUR 13 607.7681 374 775.12-------
26/06/2026115.12 USD 13 607.7681 566 556.25-------
25/06/2026101.2 EUR 13 755.5011 392 125.03-------
25/06/2026115.14 USD 13 755.5011 583 751.04-------

Number of results : 4
Number of pages : 1

   
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