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LU0568619398   Amundi Fds Abs Ret Forex M EUR Cap  
Last NAV24/04/2024103.28 EUR  0.00  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.28 EUR 9 802.0021 012 323.44-------
24/04/2024110.39 USD 9 802.0021 082 021.91-------
23/04/2024103.28 EUR 9 763.1811 008 312.81-------
23/04/2024110.49 USD 9 763.1811 078 693.04-------

Number of results : 4
Number of pages : 1

   
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