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LU0329443377   Amundi Fds Euro Infl Bd M EUR Cap  
Last NAV06/05/2024127.97 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024127.97 EUR 10 970.3121 403 917.99-------
06/05/2024137.96 USD 10 970.3121 513 493.79-------
03/05/2024127.96 EUR 10 970.3121 403 795.32-------
03/05/2024137.78 USD 10 970.3121 511 536.61-------

Number of results : 4
Number of pages : 1

   
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