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LU0906524433   Amundi Fds Glb Aggregate Bd A USD MTD (D) Dis  
Last NAV24/04/202491.34 USD  -0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.34 USD 7 429.83678 613.72-------
23/04/202491.64 USD 7 429.83680 874.45-------

Number of results : 2
Number of pages : 1

   
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