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LU1882474155   Amundi Funds Euro Government Bond C USD MTD (D) Dis  
Last NAV16/05/202438.28 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202435.22 EUR 959.67933 799.68-------
16/05/202438.28 USD 959.67936 740.25-------
15/05/202435.25 EUR 959.67933 828.44-------
15/05/202438.27 USD 959.67936 725.85-------

Number of results : 4
Number of pages : 1

   
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