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LU2503839248   Onemarkets Fd Onemarkets Amundi Flexible Inc Fd CD Dis  
Last NAV12/06/2025106.18 EUR  -0.05  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025106.18 EUR 613 351.75765 128 448.11950 592 836.43------
11/06/2025106.23 EUR 613 436.89965 163 041.57950 069 264.03------

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