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LU2582974155
Amundi Soluzioni Italia Obbligazionario EURO 06/2028 B E
Last NAV
15/04/2024
5.293 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
5.293 EUR
24 610 875.235
130 275 647.09
-
-
-
-
-
-
-
28/03/2024
5.316 EUR
24 753 067.122
131 583 060.81
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating