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LU0518421978   Amundi Funds - Euro Gov Resp Bd A AD EUR dis  
Last NAV19/09/2024101.46 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024101.46 EUR 30 592.2433 103 862.62-------
19/09/2024112.914 USD 30 592.2433 454 288.71-------
18/09/2024101.43 EUR 30 592.2433 102 819.64-------
18/09/2024112.764 USD 30 592.2433 449 714.876-------

Number of results : 4
Number of pages : 1

   
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