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LU1915992769
Amundi Sol IT Progetto Cedola 01/2024 E AD EUR Dis
Last NAV
30/04/2025
5.175 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2025 to 05/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
5.175 EUR
870 423.107
4 504 821.07
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15/04/2025
5.158 EUR
916 716.744
4 728 629.05
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Number of results : 2
Number of pages : 1
Incorporating