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LU2085676752
Amundi Fds Glb Subordinated Bd G EUR Cap
Last NAV
24/04/2024
5.019 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
5.019 EUR
3 069 343.005
15 404 944.12
-
-
-
-
-
-
-
23/04/2024
5.024 EUR
3 066 417.944
15 406 022.18
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating