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LU0906525596   Amundi Fds Glb Corp Bd R EUR Hgd Cap  
Last NAV18/04/202496.79 EUR  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.79 EUR 141 238.67213 670 838.41-------
18/04/2024103.14 USD 141 238.67214 566 961.87-------
17/04/202496.95 EUR 141 238.67213 692 734.08-------
17/04/2024103.12 USD 141 238.67214 564 276.61-------

Number of results : 4
Number of pages : 1

   
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