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LU0568619711   Amundi Fds Abs Ret Forex A EUR AD Dis  
Last NAV18/09/202495.2 EUR  +0.05  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202495.2 EUR 731.4269 627.97-------
18/09/2024105.84 USD 731.4277 412.38-------
17/09/202495.15 EUR 731.4269 592.63-------
17/09/2024105.85 USD 731.4277 418.32-------

Number of results : 4
Number of pages : 1

   
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