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LU0906525596   Amundi Fds Glb Corp Bd R EUR Hgd Cap  
Last NAV07/02/2025102.17 EUR  -0.27  % 
Previous prices
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Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025102.17 EUR 186 236.60519 028 422.41-------
07/02/2025105.69 USD 186 236.60519 683 951.56-------
06/02/2025102.45 EUR 186 236.60519 079 475.64-------
06/02/2025106.23 USD 186 236.60519 784 462.27-------

Number of results : 4
Number of pages : 1

   
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