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LU0906524193   Amundi Fds Glb Aggregate Bd A EUR Hgd Cap  
Last NAV10/05/2024104.08 EUR  -0.10  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024104.08 EUR 2 276 974.505236 979 621.48-------
10/05/2024112.03 USD 2 276 974.505255 084 864.58-------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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