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LU0568620131   Amundi Fds Cash EUR I2 EUR Cap  
Last NAV23/04/20241 032.62 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 032.62 EUR 265 758.999274 428 605.87-------
22/04/20241 032.5 EUR 269 707.714278 472 855.93-------

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