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LU1883334358
Amundi Fds Glb Subordinated Bd E2 EUR Cap
Last NAV
16/05/2024
6.528 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 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
16/05/2024
6.528 EUR
20 195 519.542
131 842 686.07
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15/05/2024
6.515 EUR
20 177 451.479
131 463 582.79
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Number of results : 2
Number of pages : 1
Incorporating