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LU0839536322   Amundi Fds Glb Corp Bd A EUR Hgd Cap  
Last NAV19/04/2024109.02 EUR  +0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024109.02 EUR 38 823.1154 232 444.54-------
19/04/2024116.32 USD 38 823.1154 516 018.32-------
18/04/2024108.94 EUR 38 823.1154 229 256.99-------
18/04/2024116.08 USD 38 823.1154 506 484.79-------

Number of results : 4
Number of pages : 1

   
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