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LU0518421895   Amundi Funds - Euro Gov Resp Bd A EUR acc  
Last NAV19/09/2024122.48 EUR  +0.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024122.48 EUR 388 356.98247 565 842.55-------
19/09/2024136.31 USD 388 356.98252 936 026.17-------
18/09/2024122.44 EUR 388 368.43547 551 265.04-------
18/09/2024136.13 USD 388 368.43552 867 496.47-------

Number of results : 4
Number of pages : 1

   
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