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LU0752743517   Amundi Fds Glb Macro Bd & Ccy Low Vol AHU Cap  
Last NAV23/04/2024123.78 USD  -0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.71 EUR 1 002.434115 988.24-------
23/04/2024123.78 USD 1 002.434124 084.22-------
22/04/2024116.3 EUR 1 002.434116 586.91-------
22/04/2024123.81 USD 1 002.434124 106.77-------

Number of results : 4
Number of pages : 1

   
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