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LU0557862322   Amundi Fds Glb Bd M EUR Hgd Cap  
Last NAV18/09/202486.59 EUR  -0.23  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486.59 EUR 751.77365 094.46-------
18/09/202496.27 USD 751.77372 372.02-------
17/09/202486.79 EUR 751.77365 243.07-------
17/09/202496.54 USD 751.77372 579.65-------

Number of results : 4
Number of pages : 1

   
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