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LU0557859617
Amundi Funds - Euro Gov Resp Bd O EUR acc
Last NAV
20/09/2024
1 428.98 EUR
-0.09 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
1 428.98 EUR
12 404.519
17 725 801.91
-
-
-
-
-
-
-
20/09/2024
1 592.31 USD
12 404.519
19 751 861.07
-
-
-
-
-
-
-
19/09/2024
1 430.27 EUR
12 404.519
17 741 805.59
-
-
-
-
-
-
-
19/09/2024
1 591.75 USD
12 404.519
19 744 855.44
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating