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LU2503841574   Onemarkets Fd Onemarkets Amundi Flexible Inc Fd D Cap  
Last NAV10/06/2025101.84 EUR  +0.53  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025101.84 EUR 5509.21949 421 286.46------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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