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LU0568614837   Amundi Fds European Convertible Bd M EUR Cap  
Last NAV26/04/2024115.4 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024115.4 EUR 29 707.0753 428 314.28-------
26/04/2024123.25 USD 29 707.0753 661 439.65-------
25/04/2024115.2 EUR 29 719.0623 423 559.07-------
25/04/2024123.41 USD 29 719.0623 667 658.83-------

Number of results : 4
Number of pages : 1

   
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