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LU0442405998   Amundi Fds Glb Inflation Short Duration Bond A EUR Cap  
Last NAV06/05/2024100.65 EUR  -0.01  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024100.65 EUR 57 828.4485 820 152.49-------
06/05/2024108.5 USD 57 828.4486 274 415.39-------
03/05/2024100.66 EUR 58 067.4365 845 323.67-------
03/05/2024108.39 USD 58 067.4366 293 952.26-------

Number of results : 4
Number of pages : 1

   
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