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LU0906524193   Amundi Fds Glb Aggregate Bd A EUR Hgd Cap  
Last NAV19/09/2024107.87 EUR  +0.05  % 
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
   
19/09/2024107.87 EUR 2 437 328.093262 912 886.69-------
19/09/2024120.05 USD 2 437 328.093292 595 751.61-------
18/09/2024107.82 EUR 2 433 220.684262 347 861.91-------
18/09/2024119.87 USD 2 433 220.684291 678 352.89-------

Number of results : 4
Number of pages : 1

   
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