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LU2510724003   Amundi Funds Global Multi-Asset Conservative J11 EUR Cap  
Last NAV13/06/20241 073.01 EUR  +0.03  % 
Previous prices
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Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20241 073.01 EUR 21 562.89323 137 151.78-------
12/06/20241 072.67 EUR 21 562.89323 129 883.49-------

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