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LU0945150927   Amundi Fds - Imp Euro Cor Sh Ter Gre Bd I EUR acc  
Last NAV18/09/20241 051.8 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 051.81 051.81 051.8
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 052.29 EUR
17/09/2024
Variation %-0.05%
Number of shares/units outstanding145 345.72
Total net assets152 875 280.53 EUR
ADDI-
Equity participation rate-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating