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LU0201577045   Amundi Fds Euro Infl Bd I EUR Cap  
Last NAV18/09/20241 578.19 EUR  -0.38  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 578.19 EUR 3 081.8374 863 712.09-------
18/09/20241 754.63 USD 3 081.8375 407 475.1-------
17/09/20241 584.17 EUR 3 081.8374 882 161.7-------
17/09/20241 762.31 USD 3 081.8375 431 160.78-------

Number of results : 4
Number of pages : 1

   
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