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LU0839534384   Amundi Fds Glb Aggregate Bd R EUR Hgd AD Dis  
Last NAV22/04/202488.95 EUR  +0.24  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202488.95 EUR 15 723.421 398 643.49-------
22/04/202494.69 USD 15 723.421 488 856-------
19/04/202488.74 EUR 15 723.421 395 264.73-------
19/04/202494.68 USD 15 723.421 488 747.47-------

Number of results : 4
Number of pages : 1

   
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