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LU2498476154   Amundi Fds - Imp Euro Cor Sh Ter Gre Bd I2 Hgd CHFacc  
Last NAV26/06/20261 037.15 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 037.15 CHF 30 873.84232 020 702.22-------
26/06/20261 124.95 EUR 30 873.84234 731 495.44-------
25/06/20261 036.58 CHF 30 873.84232 003 057.73-------
25/06/20261 125.12 EUR 30 873.84234 736 847.64-------

Number of results : 4
Number of pages : 1

   
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