Advanced Search

LU1250881981   Amundi Fds Euro Aggregate Bd Q-X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2022)
Previous NAV30/11/2022911.63 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2022Unavailable---------
30/11/2022911.63 EUR 213.241194 397.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating