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LU0568619802   Amundi Fds Abs Ret Forex G EUR Cap  
Last NAV25/04/202497.3 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.3 EUR 9 005.57876 241.26-------
25/04/2024104.24 USD 9 005.57938 717.26-------
24/04/202497.36 EUR 9 005.57876 751.08-------
24/04/2024104.06 USD 9 005.57937 115.39-------

Number of results : 4
Number of pages : 1

   
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