Advanced Search

LU0568622004   Amundi Fds Cash USD G2 USD Cap  
Last NAV03/06/2025124.9 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
   
03/06/2025109.23 EUR 112 631.49312 302 180.29-------
03/06/2025124.9 USD 112 631.49314 068 158.27-------
02/06/2025110.01 EUR 112 778.6712 406 770.78-------
02/06/2025124.89 USD 112 778.6714 084 786.53-------

Number of results : 4
Number of pages : 1

   
  Incorporating