Advanced Search

LU0568622186   Amundi Fds Cash USD F2 USD Cap  
Last NAV03/06/2025124.74 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025124.74 USD 621 489.68677 525 234.96-------
02/06/2025124.73 USD 621 706.13577 542 787.81-------

Number of results : 2
Number of pages : 1

   
  Incorporating