Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1882521765
Amundi Fds Euro Corp Bd E2 EUR C Cap
Last NAV
15/05/2024
4.789 EUR
+0.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
4.789 EUR
5 684 616.31
27 223 586.61
-
-
-
-
-
-
-
14/05/2024
4.771 EUR
5 694 755.73
27 170 963.32
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating