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LU2085674971   Amundi Funds - Euro Gov Resp Bd Z EUR acc  
Last NAV18/09/2024911.18 EUR  -0.42  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024911.18 EUR 20 95819 096 543.78-------
17/09/2024915.06 EUR 20 95819 177 771.95-------

Number of results : 2
Number of pages : 1

   
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