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LU0119100252   Amundi Fds Euro Corp Bd G EUR Cap  
Last NAV19/04/202418.16 EUR  -0.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.16 EUR 670 160.77712 171 120.2-------
19/04/202419.38 USD 670 160.77712 986 585.25-------
18/04/202418.18 EUR 671 214.19112 204 424.92-------
18/04/202419.37 USD 671 214.19113 004 424.97-------

Number of results : 4
Number of pages : 1

   
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