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LU1016174598   LUX IM Amundi Global Income Bond DXL Cap  
Last NAV20/09/2024102.86 EUR  +0.20  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024102.86 EUR 586 459.28960 323 367.83127 767 774.640-----
19/09/2024102.656 EUR 587 419.01460 302 088.39127 658 369.470-----

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