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LU2082311205
Amundi Soluzioni IT Proget. Sviluppo Glb (II) U EUR C
Last NAV
17/05/2024
4.686 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
4.686 EUR
13 247 071.246
62 071 957.97
-
-
-
-
-
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-
16/05/2024
4.695 EUR
13 323 581.043
62 548 704.24
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating