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LU2582974155   Amundi Soluzioni Italia Obbligazionario EURO 06/2028 B E  
Last NAV15/04/20245.293 EUR  -0.43  % 
Previous prices
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Results from 28/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20245.293 EUR 24 610 875.235130 275 647.09-------
28/03/20245.316 EUR 24 753 067.122131 583 060.81-------

Number of results : 2
Number of pages : 1

   
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