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LU0271692013   Amundi S.F. Euro Curve 10+year F Cap  
Last NAV14/05/20256.356 EUR  -0.22  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20256.356 EUR 1 042 770.96 627 745.83-------
13/05/20256.37 EUR 1 041 347.096 633 013.45-------

Number of results : 2
Number of pages : 1

   
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