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LU0557859708   Amundi Fds Euro Government Bd G EUR Cap  
Last NAV24/04/2024114.36 EUR  -0.58  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.36 EUR 106 213.86812 147 057.15-------
24/04/2024122.24 USD 106 213.86812 983 382.03-------
23/04/2024115.03 EUR 105 919.99612 183 482.66-------
23/04/2024123.05 USD 105 919.99613 033 889.75-------

Number of results : 4
Number of pages : 1

   
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