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LU0906524789   Amundi Fds Glb Aggregate Bd I CAD Hgd AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 028.38 CAD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241 028.38 CAD 339348 619.52-------
08/05/2024749.51 USD 339254 084.04-------

Number of results : 3
Number of pages : 1

   
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