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LU2082310579   Amundi Soluzioni IT Obbl Alto Rend Div 01/2026 E EUR AD  
Last NAV16/09/20244.87 EUR  -0.33  % 
Previous prices
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Results from 30/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/20244.87 EUR 1 294 378.2676 303 899.49-------
30/08/20244.886 EUR 1 308 089.8676 391 774.12-------

Number of results : 2
Number of pages : 1

   
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