Advanced Search

LU1599403653   Amundi Invest. Fds Multi-Asset Teodorico I EUR Qrtly D  
Last NAV16/05/20241 007.98 EUR  -0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00EUR1 007.981 007.981 007.98
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 007.99 EUR
15/05/2024
Variation %-0.00%
Number of shares/units outstanding435 255.32
Total net assets438 729 133.92 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating