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LU0201576666   Amundi Fds Euro Infl Bd G EUR Cap  
Last NAV23/04/2024134.61 EUR  -0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024134.61 EUR 77 372.15610 415 218.85-------
23/04/2024144.01 USD 77 372.15611 142 201.13-------
22/04/2024134.71 EUR 77 426.08110 430 039.57-------
22/04/2024143.4 USD 77 426.08111 102 777.12-------

Number of results : 4
Number of pages : 1

   
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