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LU0568619711   Amundi Fds Abs Ret Forex A EUR AD Dis  
Last NAV16/06/202596.54 EUR  +0.08  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202596.54 EUR 404.87939 088.87-------
16/06/2025111.91 USD 404.87945 311.82-------
13/06/202596.46 EUR 404.87939 056.44-------
13/06/2025111.35 USD 404.87945 084.8-------

Number of results : 4
Number of pages : 1

   
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