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LU0568615487   Amundi Fds European Convertible Bd F2 EUR Cap  
Last NAV20/09/202497.74 EUR  -0.36  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202497.74 EUR 7 388.545722 141.15-------
20/09/2024108.91 USD 7 388.545804 681.88-------
19/09/202498.09 EUR 7 388.545724 730.24-------
19/09/2024109.16 USD 7 388.545806 552.28-------

Number of results : 4
Number of pages : 1

   
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