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LU2665729997   Amundi Funds As Bd Inc Resp G EUR Hgd Acc  
Last NAV13/06/20255.263 EUR  -0.21  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20255.263 EUR 11 227.97359 091.402-------
13/06/20256.075 USD 11 227.97368 212.16-------
12/06/20255.274 EUR 11 227.97359 220.332-------
12/06/20256.109 USD 11 227.97368 591.95-------

Number of results : 4
Number of pages : 1

   
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