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LU1883326172   Amundi Fds Abs Ret Forex A USD Cap  
Last NAV17/06/202552.17 USD  -0.48  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202545.26 EUR 144.5256 541.38-------
17/06/202552.17 USD 144.5257 540.25-------
16/06/202545.22 EUR 144.5256 535.77-------
16/06/202552.42 USD 144.5257 576.26-------

Number of results : 4
Number of pages : 1

   
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