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LU0329443377   Amundi Fds Euro Infl Bd M EUR Cap  
Last NAV18/09/2024129.98 EUR  -0.38  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024129.98 EUR 10 332.9531 343 066.64-------
18/09/2024144.51 USD 10 332.9531 493 221.49-------
17/09/2024130.47 EUR 10 330.9151 347 895.43-------
17/09/2024145.14 USD 10 330.9151 499 466.27-------

Number of results : 4
Number of pages : 1

   
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