Advanced Search

LU0568619398   Amundi Fds Abs Ret Forex M EUR Cap  
Last NAV16/06/2025105.48 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025105.48 EUR 10 215.7781 077 516.75-------
16/06/2025122.27 USD 10 215.7781 249 057.42-------
13/06/2025105.39 EUR 15 654.7421 649 781.84-------
13/06/2025121.65 USD 15 654.7421 904 425.67-------

Number of results : 4
Number of pages : 1

   
  Incorporating