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LU2582974239   Amundi Soluzioni Italia Obbligazionario EURO 06/2028 B E  
Last NAV30/04/20245.287 EUR  -0.11  % 
Previous prices
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Results from 15/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20245.287 EUR 123 964 787.092655 357 102.67-------
15/04/20245.293 EUR 124 643 854.37659 795 025.28-------

Number of results : 2
Number of pages : 1

   
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