Advanced Search

LU0271693920   Amundi S.F. Euro Long-Term Bond E Cap  
Last NAV26/04/20247.268 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.268 EUR 2 991 856.23721 743 956.86-------
25/04/20247.231 EUR 2 993 592.29921 646 134.83-------

Number of results : 2
Number of pages : 1

   
  Incorporating