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LU0201576401   Amundi Fds Euro Infl Bd A EUR Cap  
Last NAV23/04/2024139.12 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
   
23/04/2024139.12 EUR 78 122.86710 868 140.84-------
23/04/2024148.83 USD 78 122.86711 626 737.07-------
22/04/2024139.22 EUR 78 120.86710 875 732.87-------
22/04/2024148.2 USD 78 120.86711 577 217.64-------

Number of results : 4
Number of pages : 1

   
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