Advanced Search

LU0568619802   Amundi Fds Abs Ret Forex G EUR Cap  
Last NAV12/06/202598.69 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202598.69 EUR 8 247.532813 947.1-------
12/06/2025114.31 USD 8 247.532942 754.23-------
11/06/202598.94 EUR 8 245.536815 835.81-------
11/06/2025113.61 USD 8 245.536936 783.47-------

Number of results : 4
Number of pages : 1

   
  Incorporating