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LU0201576666
Amundi Fds Euro Infl Bd G EUR Cap
Last NAV
23/04/2024
134.61 EUR
-0.07 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
134.61 EUR
77 372.156
10 415 218.85
-
-
-
-
-
-
-
23/04/2024
144.01 USD
77 372.156
11 142 201.13
-
-
-
-
-
-
-
22/04/2024
134.71 EUR
77 426.081
10 430 039.57
-
-
-
-
-
-
-
22/04/2024
143.4 USD
77 426.081
11 102 777.12
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating