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LU0945150927
Amundi Fds - Imp Euro Cor Sh Ter Gre Bd I EUR acc
Last NAV
12/06/2025
1 084.6 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
1 084.6 EUR
120 765.156
130 981 627.12
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11/06/2025
1 084.54 EUR
108 837.156
118 038 251.93
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Number of results : 2
Number of pages : 1
Incorporating