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LU0201576401   Amundi Fds Euro Infl Bd A EUR Cap  
Last NAV08/10/2024142.03 EUR  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/10/202400:00EUR142.03142.03142.03
Nav Information
Last NAV date08/10/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV142.28 EUR
07/10/2024
Variation %-0.18%
Number of shares/units outstanding66 810.48
Total net assets9 489 399.51 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