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LU0568620214   Amundi Fds Cash EUR I2 EUR AD Dis  
Last NAV24/04/20241 002.51 EUR  +0.01  % 
Previous prices
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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
   
24/04/20241 002.51 EUR 43 552.54943 662 048-------
23/04/20241 002.42 EUR 43 585.48443 690 767.82-------

Number of results : 2
Number of pages : 1

   
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