Advanced Search

LU0568615214   Amundi Fds European Convertible Bd A EUR AD Dis  
Last NAV19/09/2024100.54 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024100.54 EUR 15 309.0061 539 211.66-------
19/09/2024111.89 USD 15 309.0061 712 988.66-------
18/09/202499.9 EUR 15 309.0061 529 393.34-------
18/09/2024111.07 USD 15 309.0061 700 379.52-------

Number of results : 4
Number of pages : 1

   
  Incorporating