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LU0906525240   Amundi Funds Global Corporate Bd A EUR Hgd MTD (D) Dis  
Last NAV18/04/202472.25 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202472.25 EUR 21 832.6761 577 507.07-------
18/04/202476.99 USD 21 832.6761 680 912.66-------
17/04/202472.37 EUR 21 832.6761 580 041.65-------
17/04/202476.98 USD 21 832.6761 680 611.3-------

Number of results : 4
Number of pages : 1

   
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