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LU0945157773   Amundi Fds Glb Aggregate Bd A CHF Hgd Cap  
Last NAV02/05/202597.72 CHF  -0.69  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202597.72 CHF 100 650.3149 835 630.61-------
02/05/2025118.69 USD 100 650.31411 946 080.28-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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