Advanced Search

LU2503838869   Onemarkets Fd Onemarkets Amundi Flexible Inc Fd OD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025106.63 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025106.63 EUR 137 30214 640 742.85940 775 880.98------

Number of results : 2
Number of pages : 1

   
  Incorporating