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LU2044288590   PI Solutions Amundi Eltif Leveraged Loans Europe E Dis  [AIF]
Last NAV30/04/2025987.263 EUR  +1.18  % 
Previous prices
Start date:End date: 
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Results from 15/04/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025987.263 EUR 10 837.94310 699 901.05-------
15/04/2025975.754 EUR 10 837.94310 575 162.06-------

Number of results : 2
Number of pages : 1

   
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