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LU1882473694   Amundi Fds Euro Government Bd A2 USD Cap  
Last NAV16/05/202441.93 USD  +0.02  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202438.58 EUR 19 320.237745 334.48-------
16/05/202441.93 USD 19 320.237810 178.58-------
15/05/202438.61 EUR 19 317.375745 835.83-------
15/05/202441.92 USD 19 317.375809 716.67-------

Number of results : 4
Number of pages : 1

   
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