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LU0839534624   Amundi Fds Glb Aggregate Bd R USD Cap  
Last NAV26/04/2024127.74 USD  +0.26  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024127.74 USD 26 292.9553 358 714.02-------
25/04/2024127.41 USD 26 292.9553 349 955.58-------

Number of results : 2
Number of pages : 1

   
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