Advanced Search

LU0752743194   Amundi Fds Glb Inflation Short Duration Bond I USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2023)
Previous NAV01/12/20231 000 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2023Unavailable---------
01/12/2023925 EUR 0.0021.85-------
01/12/20231 000 USD 0.0022-------

Number of results : 3
Number of pages : 1

   
  Incorporating