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LU0839536082   Amundi Fds Glb Corp Bd I EUR Hgd Cap  
Last NAV25/04/20241 162.01 EUR  -0.31  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 162.01 EUR 31 540.236 649 980.29-------
25/04/20241 244.86 USD 31 540.239 263 123.89-------
24/04/20241 165.61 EUR 31 540.236 763 505.72-------
24/04/20241 245.86 USD 31 540.239 294 673.09-------

Number of results : 4
Number of pages : 1

   
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