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LU2582974585
Amundi Sol Italia Obbligazionario EURO 05/2028 B € Cap
Last NAV
30/04/2024
5.268 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
5.268 EUR
27 861 447.307
146 786 207.74
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-
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-
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15/04/2024
5.277 EUR
28 055 185.097
148 043 768.51
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-
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Number of results : 2
Number of pages : 1
Incorporating