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LU0557859534   Amundi Funds - Euro Gov Resp Bd M EUR acc  
Last NAV19/09/2024133.43 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR133.43133.43133.43
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV133.38 EUR
18/09/2024
Variation %+0.04%
Number of shares/units outstanding599.90
Total net assets80 044.14 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating