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LU0945157773   Amundi Fds Glb Aggregate Bd A CHF Hgd Cap  
Last NAV15/04/202495.73 CHF  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202495.73 CHF 103 074.9749 867 235.07-------
15/04/2024104.73 USD 103 074.97410 795 192.99-------
12/04/202496.11 CHF 103 074.9749 906 304.01-------
12/04/2024105.51 USD 103 074.97410 875 654.73-------

Number of results : 4
Number of pages : 1

   
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