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LU0839534111   Amundi Fds Glb Aggregate Bd R EUR Hgd Cap  
Last NAV23/04/2024108.29 EUR  +0.12  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.29 EUR 156 131.73316 908 159.09-------
23/04/2024115.85 USD 156 131.73318 088 348.6-------
22/04/2024108.16 EUR 156 343.83316 910 726.14-------
22/04/2024115.14 USD 156 343.83318 001 467.98-------

Number of results : 4
Number of pages : 1

   
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