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LU0442406459   Amundi Fds Glb Inflation Short Duration Bond G EUR Cap  
Last NAV17/09/2024101.79 EUR  -0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024101.79 EUR 81 641.0548 309 948.24-------
17/09/2024113.23 USD 81 641.0549 244 401.92-------
16/09/2024101.89 EUR 81 641.0548 318 490.23-------
16/09/2024113.34 USD 81 641.0549 253 488.53-------

Number of results : 4
Number of pages : 1

   
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