Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0442405998
Amundi Fds Glb Inflation Short Duration Bond A EUR Cap
Last NAV
06/05/2024
100.65 EUR
-0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
100.65 EUR
57 828.448
5 820 152.49
-
-
-
-
-
-
-
06/05/2024
108.5 USD
57 828.448
6 274 415.39
-
-
-
-
-
-
-
03/05/2024
100.66 EUR
58 067.436
5 845 323.67
-
-
-
-
-
-
-
03/05/2024
108.39 USD
58 067.436
6 293 952.26
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating