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LU1883334432
Amundi Fds Glb Subordinated Bd E2 EUR QTD Dis
Last NAV
16/05/2024
4.893 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
4.893 EUR
20 088 395.479
98 285 549.19
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15/05/2024
4.883 EUR
20 088 678.943
98 092 067.95
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Number of results : 2
Number of pages : 1
Incorporating