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LU0568620057   Amundi Fds Abs Ret Forex F2 EUR Cap  
Last NAV17/09/202492.14 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR92.1492.1492.14
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV92.15 EUR
16/09/2024
Variation %-0.01%
Number of shares/units outstanding1 737.39
Total net assets160 075.33 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