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LU2503838943   Onemarkets Fd Onemarkets Amundi Flexible Inc Fd O Cap  
Last NAV12/06/2025113.03 EUR  -0.04  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025113.03 EUR 22 2972 520 293.24950 592 836.43------
11/06/2025113.08 EUR 22 2972 521 250.88950 069 264.03------

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