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LU0518422273
Amundi Fds Euro Government Bd I EUR Cap
Last NAV
23/04/2024
1 295.85 EUR
-0.04 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 295.85 EUR
22 267.403
28 855 155.43
-
-
-
-
-
-
-
23/04/2024
1 386.3 USD
22 267.403
30 869 245.28
-
-
-
-
-
-
-
22/04/2024
1 296.4 EUR
22 457.533
29 113 925.12
-
-
-
-
-
-
-
22/04/2024
1 380.02 USD
22 457.533
30 991 773.29
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating