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LU2344423921   LUX IM Amundi Alpha Allocation E2X EUR Acc  
Last NAV04/06/2026115.493 EUR  -0.28  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.493 EUR 1 560 483.373180 225 567.72244 088 249.91------
03/06/2026115.819 EUR 1 560 483.373180 733 657.4244 817 619.95------

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