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LU0568620057   Amundi Fds Abs Ret Forex F2 EUR Cap  
Last NAV13/06/202592.93 EUR  -0.04  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202592.93 EUR 1 737.211161 431.73-------
13/06/2025107.27 USD 1 737.211186 348.72-------
12/06/202592.97 EUR 1 737.211161 508.14-------
12/06/2025107.68 USD 1 737.211187 066.8-------

Number of results : 4
Number of pages : 1

   
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