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LU0332132041   Amundi S.F. Euro Long-Term Bond H Cap  
Last NAV12/05/20251 611.83 EUR  -0.84  % 
Previous prices
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Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 611.83 EUR 17 807.98728 703 377.02-------
08/05/20251 625.55 EUR 17 811.38928 953 263.99-------

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