AMUNDI FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND - QI2 EUR QTD/ IE00BN2B2946 /
NAV19/07/2024 | Var.-0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
906.5900EUR | -0.08% | paying dividend | Bonds | Amundi (IE) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 100.22 KB |
31/12/2023 | Estratto conto | 2023 | English | 2,570.56 KB |
01/12/2022 | Prospetto | 2022 | English | 1,182.68 KB |