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LU2498476154   Amundi Fds Euro Corp Shrt Term Green Bd I2 CHF HGD Cap  
Last NAV16/05/20241 015.64 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 015.64 CHF 21 010.4521 339 073.93-------
16/05/20241 033.05 EUR 21 010.4521 704 799.81-------
15/05/20241 015.71 CHF 21 010.4521 340 428.33-------
15/05/20241 033.95 EUR 21 010.4521 723 854.36-------

Number of results : 4
Number of pages : 1

   
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