Advanced Search

LU0201602843   Amundi Fds Euro Infl Bd I EUR AD Dis  
Last NAV19/09/2024940.43 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024940.43 EUR 15.74414 806.07-------
19/09/20241 046.6 USD 15.74416 477.68-------
18/09/2024940.88 EUR 15.74414 813.25-------
18/09/20241 046.07 USD 15.74416 469.37-------

Number of results : 4
Number of pages : 1

   
  Incorporating