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LU0201602843
Amundi Fds Euro Infl Bd I EUR AD Dis
Last NAV
18/09/2024
940.88 EUR
-0.38 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
940.88 EUR
15.744
14 813.25
-
-
-
-
-
-
-
18/09/2024
1 046.07 USD
15.744
16 469.37
-
-
-
-
-
-
-
17/09/2024
944.45 EUR
15.744
14 869.44
-
-
-
-
-
-
-
17/09/2024
1 050.65 USD
15.744
16 541.51
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating