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LU0906524193   Amundi Fds Glb Aggregate Bd A EUR Hgd Cap  
Last NAV02/05/2025108.35 EUR  -0.69  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025108.35 EUR 2 612 140.795283 019 490.42-------
02/05/2025123.18 USD 2 612 140.795321 764 858.64-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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