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LU0201602504   Amundi Fds Euro Infl Bd A EUR AD Dis  
Last NAV24/04/2024119.35 EUR  -0.49  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.35 EUR 12 559.3581 498 972.14-------
24/04/2024127.57 USD 12 559.3581 602 176.37-------
23/04/2024119.94 EUR 12 559.3581 506 330-------
23/04/2024128.31 USD 12 559.3581 611 471.83-------

Number of results : 4
Number of pages : 1

   
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