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LU2040440401   Amundi Fds Abs Ret Forex Z EUR Cap  
Last NAV16/06/20251 048.48 EUR  +0.09  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 048.48 EUR 14 942.2115 666 633.07-------
13/06/20251 047.56 EUR 14 942.2115 652 925.22-------

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