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LU2619276327   Amundi Soluzioni Italia Obbligazionario Euro 07/2028 B E  
Last NAV15/05/20255.535 EUR  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202500:00EUR5.5355.5355.535
Nav Information
Last NAV date15/05/2025
NAV calculation frequencyTwice a month
CurrencyEUR
Previous NAV5.517 EUR
30/04/2025
Variation %+0.33%
Number of shares/units outstanding19 984 422.07
Total net assets110 606 199.59 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