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LU0568615057   Amundi Fds European Convertible Bd A EUR Cap  
Last NAV17/09/2024105.44 EUR  +0.31  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024105.44 EUR 73 836.9547 785 713.27-------
17/09/2024117.3 USD 73 836.9548 661 216.73-------
16/09/2024105.11 EUR 73 834.1237 761 041.61-------
16/09/2024116.93 USD 73 834.1238 633 382.69-------

Number of results : 4
Number of pages : 1

   
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