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LU2028899305   Amundi Sol Italia Obbli Alto Rendi 11/2025 E-AD(D) Dis  
Last NAV30/04/20254.976 EUR  0.00  % 
Previous prices
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Results from 15/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20254.976 EUR 1 262 302.9966 280 959.32-------
15/04/20254.976 EUR 1 329 402.0986 614 595.67-------

Number of results : 2
Number of pages : 1

   
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