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LU0442406459   Amundi Fds Glb Inflation Short Duration Bond G EUR Cap  
Last NAV26/07/2024100.53 EUR  +0.11  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024100.53 EUR 83 365.8998 380 549.17-------
26/07/2024109.13 USD 83 365.8999 097 924.18-------
25/07/2024100.42 EUR 83 525.3348 387 554.92-------
25/07/2024109.01 USD 83 525.3349 105 110.24-------

Number of results : 4
Number of pages : 1

   
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