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LU2665730490   Amundi Funds As Bd Inc Resp M2 EUR Acc  
Last NAV13/06/20251 023.56 EUR  +0.13  % 
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
   
13/06/20251 023.56 EUR 55 117.82-------
13/06/20251 181.55 USD 55 907.75-------
12/06/20251 022.26 EUR 55 111.31-------
12/06/20251 184.04 USD 55 920.18-------

Number of results : 4
Number of pages : 1

   
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