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LU0839535860   Amundi Fds Glb Aggregate Bd I EUR AD Dis  
Last NAV24/04/20241 110.89 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 110.89 EUR 12 060.89513 398 342.85-------
24/04/20241 187.38 USD 12 060.89514 320 818.76-------
23/04/20241 113.57 EUR 12 069.89513 440 691.33-------
23/04/20241 191.3 USD 12 069.89514 378 851.59-------

Number of results : 4
Number of pages : 1

   
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