Advanced Search

LU2665729724   Amundi Funds As Bd Inc Resp E2 EUR Acc  
Last NAV16/06/20255.04 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20255.04 EUR 5 564.97428 044.859-------
16/06/20255.842 USD 5 564.97432 509.6-------
13/06/20255.061 EUR 5 564.97428 166.968-------
13/06/20255.843 USD 5 564.97432 514.54-------

Number of results : 4
Number of pages : 1

   
  Incorporating