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LU2011223687   Amundi Funds Multi-As Cos Resp M2 EUR Acc  
Last NAV17/07/20261 164.32 EUR  -0.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 164.32 EUR 8 691.70210 119 920.2-------
16/07/20261 167.99 EUR 8 728.71910 195 080.45-------

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