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LU0906524789   Amundi Fds Glb Aggregate Bd I CAD Hgd AD Dis  
Last NAV19/09/20241 040.98 CAD  +0.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 040.98 CAD 354368 506.73-------
19/09/2024766.56 USD 354271 363.16-------
18/09/20241 040.63 CAD 354368 381.63-------
18/09/2024765.42 USD 354270 958.09-------

Number of results : 4
Number of pages : 1

   
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