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LU1882473777   Amundi Funds Euro Government Bond A2 USD MTD (D) Dis  
Last NAV16/05/202440.19 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202436.97 EUR 8.668320.49-------
16/05/202440.19 USD 8.668348.37-------
15/05/202437 EUR 8.668320.75-------
15/05/202440.17 USD 8.668348.22-------

Number of results : 4
Number of pages : 1

   
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