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LU0568622004   Amundi Fds Cash USD G2 USD Cap  
Last NAV18/04/2024118.84 USD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024111.73 EUR 107 276.12311 985 963.08-------
18/04/2024118.84 USD 107 276.12312 748 869.63-------
17/04/2024111.77 EUR 107 246.211 986 651.39-------
17/04/2024118.83 USD 107 246.212 743 608.43-------

Number of results : 4
Number of pages : 1

   
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