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LU1016177187   LUX IM Amundi Global Income Bond FX Cap  
Last NAV25/04/2024110.237 EUR  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.237 EUR 605.1466 709.11117 125 361.380-----
24/04/2024110.331 EUR 605.1466 765.42117 547 403.40-----

Number of results : 2
Number of pages : 1

   
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