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LU2606421035   Onemarkets Fd Onemarkets Amundi Flexible Income Fd B Cap  
Last NAV11/06/2025111.12 EUR  -0.07  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025111.12 EUR 4 312 333.608479 200 722.9950 069 264.03------
10/06/2025111.2 EUR 4 301 606.431478 325 844.91949 421 286.46------

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