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ULTRA SHORT TERM BOND SRI FAM FUND

ISIN

IE000ECREZO0

NAV Price

10242.823

1 Day %

0.0125

YTD %

2.4144

NAV Date

12/07/2024

NAV Currency

EUR

Launch Date

03/07/2023

Share Class

Distribution

Documents

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TARGET CHINA COUPON 2026 FAM FUND

CORE DIVIDEND

AMUNDI STRATEGIC BOND FAM FUND

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Fineco Asset Management DAC is registered in Dublin, Ireland No. 614136, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland. The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. Please read the prospectus and KIID before investing.

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