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LU0568620057   Amundi Fds Abs Ret Forex F2 EUR Cap  
Last NAV18/09/202492.18 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR92.1892.1892.18
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV92.14 EUR
17/09/2024
Variation %+0.04%
Number of shares/units outstanding1 737.39
Total net assets160 153.56 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