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LU0839535357   Amundi Fds Glb Aggregate Bd I EUR Hgd Cap  
Last NAV18/09/20241 185.09 EUR  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 185.09 EUR 68 355.34781 007 522.11-------
18/09/20241 317.59 USD 68 355.34790 064 163.09-------
17/09/20241 186.48 EUR 68 356.81581 104 282.56-------
17/09/20241 319.9 USD 68 356.81590 224 459.14-------

Number of results : 4
Number of pages : 1

   
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