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LU1499628912
Amundi S.F. Diversified-Short Term Bond ESG E EUR Cap
Last NAV
24/04/2024
5.319 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
5.319 EUR
64 198 047.637
341 475 086.45
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23/04/2024
5.315 EUR
64 148 019.686
340 929 639.65
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Number of results : 2
Number of pages : 1
Incorporating