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LU0442405998   Amundi Fds Glb Inflation Short Duration Bond A EUR Cap  
Last NAV18/09/2024103.74 EUR  -0.05  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.74 EUR 47 881.2974 967 096.19-------
18/09/2024115.34 USD 47 881.2975 522 417.54-------
17/09/2024103.79 EUR 47 947.3624 976 646.62-------
17/09/2024115.47 USD 47 947.3625 536 270.53-------

Number of results : 4
Number of pages : 1

   
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