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LU1386074881
Amundi Fds Target Coupon G2 EUR AD Dis
Last NAV
18/04/2024
92.66 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
92.66 EUR
464 392.283
43 028 695.93
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17/04/2024
92.58 EUR
464 929.544
43 043 050.8
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Number of results : 2
Number of pages : 1
Incorporating