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LU2582975988
Amundi Sol Italia Obbligazionario EURO 05/2028 E € (D) D
Last NAV
15/04/2024
5.285 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
5.285 EUR
2 415 159.07
12 763 494.08
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-
-
-
-
-
-
28/03/2024
5.304 EUR
2 421 724.204
12 844 759.41
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-
-
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Number of results : 2
Number of pages : 1
Incorporating