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LU0557864534   Amundi Fds Glb Inflation Short Duration Bond O EUR Cap  
Last NAV20/09/20241 010.09 EUR  -0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 010.09 EUR 15 088.37815 240 576.57-------
20/09/20241 125.54 USD 15 088.37816 982 574.47-------
19/09/20241 010.13 EUR 15 091.07315 243 923.93-------
19/09/20241 124.17 USD 15 091.07316 964 962.94-------

Number of results : 4
Number of pages : 1

   
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