Advanced Search

LU2044288087   PI Solutions Amundi Eltif Leveraged Loans Europe A Dis  [AIF]
Last NAV30/04/2025983.37 EUR  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025983.37 EUR 69 599.09868 441 486.17-------
15/04/2025972.03 EUR 69 599.09867 652 179.83-------

Number of results : 2
Number of pages : 1

   
  Incorporating