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LU0319687710   Amundi Fds Glb Aggregate Bd I USD AD Dis  
Last NAV17/04/20241 071.19 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 007.09 EUR 2 044.1112 058 602.77-------
17/04/2024860.31 GBP 2 044.1111 758 561.42-------
17/04/20241 071.19 USD 2 044.1112 189 632.84-------
16/04/20241 004.63 EUR 2 044.1112 053 566.41-------
16/04/2024858.4 GBP 2 044.1111 754 669.82-------
16/04/20241 068.07 USD 2 044.1112 183 249.13-------

Number of results : 6
Number of pages : 1

   
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