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LU2344423921   LUX IM Amundi Alpha Allocation E2X EUR Acc  
Last NAV20/07/2026116.703 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.703 EUR 1 629 088190 119 653.9253 695 951.97------
17/07/2026117.171 EUR 1 629 088190 881 811.62254 729 500.87------

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