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LU0906524193   Amundi Fds Glb Aggregate Bd A EUR Hgd Cap  
Last NAV18/09/2024107.82 EUR  -0.10  % 
Previous prices
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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
   
18/09/2024107.82 EUR 2 433 220.684262 347 861.91-------
18/09/2024119.87 USD 2 433 220.684291 678 352.89-------
17/09/2024107.93 EUR 2 429 481.534262 225 576.32-------
17/09/2024120.07 USD 2 429 481.534291 712 842.39-------

Number of results : 4
Number of pages : 1

   
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