Advanced Search

LU1706854400   Amundi S.F. Diversified Short-Term Bd Sl I EUR acc  
Last NAV06/06/20251 169.05 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 169.05 EUR 262 297.892306 639 731.6-------
05/06/20251 167.13 EUR 262 297.892306 134 840.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating