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LU0119100179   Amundi Fds Euro Corp Bd A EUR AD Dis  
Last NAV24/04/202410.69 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.69 EUR 796 126.1748 511 873.1-------
24/04/202411.43 USD 796 126.1749 097 915.56-------
23/04/202410.72 EUR 796 126.1748 531 183.09-------
23/04/202411.46 USD 796 126.1749 126 659.67-------

Number of results : 4
Number of pages : 1

   
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