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LU2606421035   Onemarkets Fd Onemarkets Amundi Flexible Income Fd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025110.62 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025110.62 EUR 4 298 508.548475 494 146.57943 684 444.79------

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Number of pages : 1

   
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