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LU1121646936   Amundi Fund Solutions Balanced E EUR Cap  
Last NAV17/09/20248.851 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR8.8518.8518.851
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.845 EUR
16/09/2024
Variation %+0.07%
Number of shares/units outstanding3 651 996.64
Total net assets32 322 027.31 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating