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LU0119099819   Amundi Fds Euro Corp Bd A EUR Cap  
Last NAV23/04/202418.93 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.93 EUR 1 025 727.36519 416 106.69-------
23/04/202420.25 USD 1 025 727.36520 771 350.94-------
22/04/202418.91 EUR 1 025 477.15319 396 344.24-------
22/04/202420.13 USD 1 025 477.15320 647 408.44-------

Number of results : 4
Number of pages : 1

   
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