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LU0568621022   Amundi Fds Cash USD I2 USD Cap  
Last NAV21/05/20251 257.23 USD  +0.01  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 257.23 USD 469 409.237590 156 660.31-------
20/05/20251 257.08 USD 465 362.811584 998 082.98-------

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