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LU0518422273   Amundi Fds Euro Government Bd I EUR Cap  
Last NAV23/04/20241 295.85 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 295.85 EUR 22 267.40328 855 155.43-------
23/04/20241 386.3 USD 22 267.40330 869 245.28-------
22/04/20241 296.4 EUR 22 457.53329 113 925.12-------
22/04/20241 380.02 USD 22 457.53330 991 773.29-------

Number of results : 4
Number of pages : 1

   
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