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LU0557861514   Amundi Fds Glb Aggregate Bd O USD Cap  
Last NAV18/04/20241 539.37 USD  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 444.67 EUR 9 354.22413 513 813.21-------
18/04/20241 539.37 USD 9 354.22414 399 643.67-------
17/04/20241 447.66 EUR 9 354.22413 541 745.52-------
17/04/20241 539.8 USD 9 354.22414 403 677.62-------

Number of results : 4
Number of pages : 1

   
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