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LU2582975392
Amundi Sol Italia Obbligazionario EURO 04/2028 E EUR Cap
Last NAV
15/05/2024
5.381 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
5.381 EUR
632 717.552
3 404 774.93
-
-
-
-
-
-
-
30/04/2024
5.342 EUR
637 246.152
3 404 114.86
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating