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LU2582974239
Amundi Soluzioni Italia Obbligazionario EURO 06/2028 B E
Last NAV
30/04/2024
5.287 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
5.287 EUR
123 964 787.092
655 357 102.67
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15/04/2024
5.293 EUR
124 643 854.37
659 795 025.28
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Number of results : 2
Number of pages : 1
Incorporating