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LU0568621618   Amundi Fds Cash USD A2 USD Cap  
Last NAV24/04/2024118.94 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.94 USD 14 504 433.3481 725 163 026.21-------
23/04/2024118.93 USD 14 452 481.8451 718 771 751.67-------

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