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LU0839539771   Amundi Fds Glb Inflation Short Duration Bond R EUR Cap  
Last NAV17/09/202493.96 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR93.9693.9693.96
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.06 EUR
16/09/2024
Variation %-0.11%
Number of shares/units outstanding2 973.00
Total net assets279 348.99 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating