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LU0557863304   Amundi Fds Glb Corp Bd O USD Cap  
Last NAV23/04/20241 553.82 USD  +0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 452.44 EUR 173 384.83251 831 336.17-------
23/04/20241 553.82 USD 173 384.83269 409 163.45-------
22/04/20241 456.98 EUR 173 384.83252 618 084.7-------
22/04/20241 550.95 USD 173 384.83268 911 951.18-------

Number of results : 4
Number of pages : 1

   
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