Advanced Search

LU0987191722   Amundi Fds Glb Aggregate Bd I EUR Hgd AD Dis  
Last NAV23/04/2024849.99 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024849.99 EUR 53 623.02745 579 118.77-------
23/04/2024909.32 USD 53 623.02748 760 541.26-------
22/04/2024848.97 EUR 53 623.02745 524 109.84-------
22/04/2024903.72 USD 53 623.02748 460 414.93-------

Number of results : 4
Number of pages : 1

   
  Incorporating