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LU2085674971   Amundi Funds - Euro Gov Resp Bd Z EUR acc  
Last NAV19/09/2024911.5 EUR  +0.04  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024911.5 EUR 20 95819 103 206.76-------
18/09/2024911.18 EUR 20 95819 096 543.78-------

Number of results : 2
Number of pages : 1

   
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