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LU2582974239   Amundi Soluzioni Italia Obbligazionario EURO 06/2028 B E  
Last NAV30/04/20255.457 EUR  +0.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202500:00EUR5.4575.4575.457
Nav Information
Last NAV date30/04/2025
NAV calculation frequencyTwice a month
CurrencyEUR
Previous NAV5.413 EUR
15/04/2025
Variation %+0.81%
Number of shares/units outstanding86 475 694.50
Total net assets471 927 353.18 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