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LU2503838786   Onemarkets Fd Onemarkets Amundi Flexible Inc Fd U Cap  
Last NAV12/06/2025112.54 EUR  -0.04  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025112.54 EUR 4 981.009560 541.53950 592 836.43------
11/06/2025112.58 EUR 4 981.009560 750.69950 069 264.03------

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