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LU2082310579   Amundi Soluzioni IT Obbl Alto Rend Div 01/2026 E EUR AD  
Last NAV16/09/20244.87 EUR  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202400:00EUR4.874.874.87
Nav Information
Last NAV date16/09/2024
NAV calculation frequencyTwice a month
CurrencyEUR
Previous NAV4.886 EUR
30/08/2024
Variation %-0.33%
Number of shares/units outstanding1 294 378.27
Total net assets6 303 899.49 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating