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LU1499628912   Amundi S.F. Diversified-Short Term Bond ESG E EUR Cap  
Last NAV24/04/20245.319 EUR  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.319 EUR 64 198 047.637341 475 086.45-------
23/04/20245.315 EUR 64 148 019.686340 929 639.65-------

Number of results : 2
Number of pages : 1

   
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