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LU0568620057   Amundi Fds Abs Ret Forex F2 EUR Cap  
Last NAV25/04/202492.23 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202492.23 EUR 1 818.935167 764.16-------
25/04/202498.81 USD 1 818.935179 725.74-------
24/04/202492.29 EUR 1 818.935167 864.29-------
24/04/202498.64 USD 1 818.935179 421.75-------

Number of results : 4
Number of pages : 1

   
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