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LU2503841574   Onemarkets Fd Onemarkets Amundi Flexible Inc Fd D Cap  
Last NAV11/06/2025101.78 EUR  -0.06  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025101.78 EUR 5508.89950 069 264.03------
10/06/2025101.84 EUR 5509.21949 421 286.46------

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