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LU0752741818   Amundi Fds Euro Infl Bd Q-X EUR Cap  
Last NAV19/09/20241 104.13 EUR  -0.05  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 104.13 EUR 112123 663.01-------
19/09/20241 228.79 USD 112137 624.56-------
18/09/20241 104.67 EUR 112123 722.54-------
18/09/20241 228.17 USD 112137 554.72-------

Number of results : 4
Number of pages : 1

   
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