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LU2110861817   Amundi Funds Multi-As Cos Resp A CHF Hgd Acc  
Last NAV30/05/202547.55 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202547.55 CHF 183 524.5118 726 022.77-------
30/05/202550.98 EUR 183 524.5119 355 658.59-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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