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LU1016174598   LUX IM Amundi Global Income Bond DXL Cap  
Last NAV03/05/2024100.737 EUR  +0.28  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024100.737 EUR 488 958.15849 256 159.71118 847 781.470-----
02/05/2024100.453 EUR 487 926.09949 013 421.37118 366 507.280-----

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