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LU0557862595   Amundi Funds Gl Gvt Bd O Cap USD Acc  
Last NAV statusUnavailable - In process of liquidation  (from 14/10/2020)
Previous NAV13/10/2020919.92 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2020 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2020Unavailable---------
13/10/2020919.92 EUR 1 3001 195 894.07-------
13/10/2020831.93 GBP 1 3001 081 506.8-------
13/10/20201 080.35 USD 1 3001 404 457.99-------

Number of results : 4
Number of pages : 1

   
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