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LU0119099496   Amundi Fds Euro Corp Bd I EUR Cap  
Last NAV25/04/20242 030.28 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 030.28 EUR 89 844.609182 410 001.84-------
25/04/20242 175.04 USD 89 844.609195 415 834.97-------
24/04/20242 035.1 EUR 89 865.701182 885 834.47-------
24/04/20242 175.22 USD 89 865.701195 477 524.17-------

Number of results : 4
Number of pages : 1

   
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