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LU2401725424   Amundi Fds European Subordinated Bond ESG A6 EUR Cap  
Last NAV15/05/202450.92 EUR  +0.24  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202450.92 EUR 2 956 112.258150 538 365.95-------
14/05/202450.8 EUR 2 956 075.156150 180 594.32-------

Number of results : 2
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