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LU0271693920
Amundi S.F. Euro Long-Term Bond E Cap
Last NAV
26/04/2024
7.268 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
7.268 EUR
2 991 856.237
21 743 956.86
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-
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-
25/04/2024
7.231 EUR
2 993 592.299
21 646 134.83
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Number of results : 2
Number of pages : 1
Incorporating