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LU1103159619   Amundi Fds Euro Aggregate Bd A2 EUR AD Dis  
Last NAV25/04/202489.2 EUR  -0.26  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489.2 EUR 336 402.54230 008 678.32-------
24/04/202489.43 EUR 336 432.54230 085 532.64-------

Number of results : 2
Number of pages : 1

   
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