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LU2550902329   Amundi Soluzioni Italia Obbligazionario EURO 03/2028 B E  
Last NAV30/05/20255.386 EUR  +0.32  % 
Previous prices
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Results from 15/05/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20255.386 EUR 95 776 708.189515 847 786.58-------
15/05/20255.369 EUR 98 347 828.655528 068 173.16-------

Number of results : 2
Number of pages : 1

   
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