Advanced Search

LU2503839677   Onemarkets Fd Onemarkets Amundi Flexible Inc Fd AD Dis  
Last NAV11/06/2025107.04 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025107.04 EUR 334 363.15735 790 620.82950 069 264.03------
10/06/2025107.11 EUR 336 160.2836 006 538.49949 421 286.46------

Number of results : 2
Number of pages : 1

   
  Incorporating