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LU2582975988   Amundi Sol Italia Obbligazionario EURO 05/2028 E € (D) D  
Last NAV15/04/20245.285 EUR  -0.36  % 
Previous prices
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Results from 28/03/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20245.285 EUR 2 415 159.0712 763 494.08-------
28/03/20245.304 EUR 2 421 724.20412 844 759.41-------

Number of results : 2
Number of pages : 1

   
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