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LU2110861817   Amundi Funds Multi-As Cos Resp A CHF Hgd Acc  
Last NAV26/06/202649.39 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202649.39 CHF 161 076.4447 954 971.77-------
26/06/202653.57 EUR 161 076.4448 628 419.95-------
25/06/202649.48 CHF 161 076.4447 969 345.5-------
25/06/202653.7 EUR 161 076.4448 650 109.08-------

Number of results : 4
Number of pages : 1

   
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