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LU0442405998   Amundi Fds Glb Inflation Short Duration Bond A EUR Cap  
Last NAV07/02/2025103.93 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00EUR103.93103.93103.93
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.04 EUR
06/02/2025
Variation %-0.11%
Number of shares/units outstanding39 769.33
Total net assets4 133 338.37 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