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LU2503839834   Onemarkets Fd Onemarkets Amundi Flexible Inc Fd UD Dis  
Last NAV12/06/2025107.35 EUR  -0.04  % 
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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
   
12/06/2025107.35 EUR 1 740.741186 872.86950 592 836.43------
11/06/2025107.39 EUR 1 740.741186 942.58950 069 264.03------

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