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LU0906524789   Amundi Fds Glb Aggregate Bd I CAD Hgd AD Dis  
Last NAV18/09/20241 040.63 CAD  -0.11  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 040.63 CAD 354368 381.63-------
18/09/2024765.42 USD 354270 958.09-------
17/09/20241 041.79 CAD 354368 795.19-------
17/09/2024766.62 USD 354271 384.96-------

Number of results : 4
Number of pages : 1

   
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