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LU0557859617   Amundi Funds - Euro Gov Resp Bd O EUR acc  
Last NAV20/09/20241 428.98 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 428.98 EUR 12 404.51917 725 801.91-------
20/09/20241 592.31 USD 12 404.51919 751 861.07-------
19/09/20241 430.27 EUR 12 404.51917 741 805.59-------
19/09/20241 591.75 USD 12 404.51919 744 855.44-------

Number of results : 4
Number of pages : 1

   
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