Advanced Search

LU0839528493   Amundi Fds Euro Aggregate Bd R EUR Cap  
Last NAV24/04/202491.59 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.59 EUR 22 614.7862 071 215.95-------
23/04/202492 EUR 22 614.7862 080 629.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating