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LU2582975475   Amundi Sol Italia Obbligazionario EURO 04/2028 E EUR D D  
Last NAV15/05/20245.234 EUR  -2.02  % 
Previous prices
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Results from 30/04/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20245.234 EUR 883 277.6344 622 886.3-------
30/04/20245.342 EUR 908 003.7844 850 690.19-------

Number of results : 2
Number of pages : 1

   
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