Fundsquare market infrastructure - Security | LU1883303395

LU1883303395 Amundi Fds Strategic Bd R2 EUR Cap

Last NAV

06/06/2024

60.07 EUR 0.00 %

Previous prices

Start date:		End date:
Currency:

Results from 05/06/2024 to 08/06/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

06/06/2024	60.07 EUR	2 637.661	158 431.6	-	-	-	-	-	-	-
05/06/2024	60.07 EUR	2 637.661	158 438.02	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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