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LU2619276327   Amundi Soluzioni Italia Obbligazionario Euro 07/2028 B E  
Last NAV15/05/20255.535 EUR  +0.33  % 
Previous prices
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Results from 30/04/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255.535 EUR 19 984 422.069110 606 199.59-------
30/04/20255.517 EUR 20 353 829.766112 283 954.68-------

Number of results : 2
Number of pages : 1

   
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