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LU1525412521   AIS Amundi Euro Corporate Bond 1-5Y ESG OE Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2020)
Previous NAV26/10/20201 043.24 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2020 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2020Unavailable---------
26/10/20201 043.24 EUR 2 261.8612 359 671.28397 232 449.140.09830-0 (1)-0

Number of results : 2
Number of pages : 1

   
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