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LU0557863130   Amundi Fds Glb Corp Bd A EUR AD Dis  
Last NAV15/04/2024148.33 EUR  -0.54  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024148.33 EUR 72 847.29310 805 168.9-------
15/04/2024157.63 USD 72 847.29311 482 652.99-------
12/04/2024149.13 EUR 72 485.78810 809 793.17-------
12/04/2024158.53 USD 72 485.78811 491 350.63-------

Number of results : 4
Number of pages : 1

   
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