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LU0442406533   Amundi Fds Glb Inflation Short Duration Bond M EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025107.4 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025107.4 EUR 47 923.4245 146 768.95-------
08/05/2025121.12 USD 47 923.4245 804 268.68-------

Number of results : 3
Number of pages : 1

   
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