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LU0568620990   Amundi Fds Cash EUR F2 EUR Cap  
Last NAV24/04/2024101.48 EUR  0.00  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.48 EUR 3 093 529.208313 944 292.44-------
23/04/2024101.48 EUR 3 071 567.788311 688 898.69-------

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