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LU0568619042   Amundi Fds Abs Ret Forex I EUR Cap  
Last NAV23/04/20241 043.84 EUR  +0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 043.84 EUR 23 753.32524 794 722.14-------
23/04/20241 116.7 USD 23 753.32526 525 393.75-------
22/04/20241 043.58 EUR 23 753.30524 788 433.24-------
22/04/20241 110.89 USD 23 753.30526 387 287.18-------

Number of results : 4
Number of pages : 1

   
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