Advanced Search

LU2474780199   Amundi Soluzioni Italia Obbligazionario Globale 09/2027  
Last NAV30/04/20254.608 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20254.608 EUR 25 229 887.897116 260 984.26-------
15/04/20254.59 EUR 25 745 391.341118 180 109.94-------

Number of results : 2
Number of pages : 1

   
  Incorporating