Advanced Search

LU1706854152   Amundi S.F. Diversified Short-Term Bond ESG A EUR Cap  
Last NAV26/04/202452.51 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202452.51 EUR 2 179 929.623114 473 020.08-------
25/04/202452.53 EUR 2 180 485.347114 542 176.75-------

Number of results : 2
Number of pages : 1

   
  Incorporating