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LU0568619638   Amundi Fds Abs Ret Forex A EUR Cap  
Last NAV19/04/202498.81 EUR  0.00  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202498.81 EUR 31 195.0273 082 520.45-------
19/04/2024105.44 USD 31 195.0273 289 049.32-------
18/04/202498.81 EUR 31 290.8093 091 762.3-------
18/04/2024105.28 USD 31 290.8093 294 427.32-------

Number of results : 4
Number of pages : 1

   
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