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LU0442406533
Amundi Fds Glb Inflation Short Duration Bond M EUR Cap
Last NAV
22/04/2024
101.93 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
101.93 EUR
65 096.565
6 635 200.69
-
-
-
-
-
-
-
22/04/2024
108.5 USD
65 096.565
7 063 171.13
-
-
-
-
-
-
-
19/04/2024
101.89 EUR
65 096.565
6 632 809.19
-
-
-
-
-
-
-
19/04/2024
108.72 USD
65 096.565
7 077 207.41
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating