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LU0839535514   Amundi Fds Glb Aggregate Bd I EUR Cap  
Last NAV24/04/20241 621.62 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 621.62 EUR 16 299.60526 431 810.19-------
24/04/20241 733.27 USD 16 299.60528 251 640.32-------
23/04/20241 625.55 EUR 16 295.95926 489 815.81-------
23/04/20241 739.01 USD 16 295.95928 338 804.96-------

Number of results : 4
Number of pages : 1

   
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