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LU0568619711   Amundi Fds Abs Ret Forex A EUR AD Dis  
Last NAV17/09/202495.15 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202495.15 EUR 731.4269 592.63-------
17/09/2024105.85 USD 731.4277 418.32-------
16/09/202495.16 EUR 731.4269 599.46-------
16/09/2024105.85 USD 731.4277 422.44-------

Number of results : 4
Number of pages : 1

   
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