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LU0839535357   Amundi Fds Glb Aggregate Bd I EUR Hgd Cap  
Last NAV02/05/20251 194.11 EUR  -0.68  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 194.11 EUR 62 596.0874 746 323.82-------
02/05/20251 357.58 USD 62 596.0884 979 095.55-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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