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LU1016176379   LUX IM Amundi Global Income Bond EX Cap  
Last NAV18/04/2024106.557 EUR  +0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.557 EUR 585 379.19362 376 446.37116 142 706.040-----
17/04/2024106.326 EUR 585 467.46362 250 326.14115 653 212.510-----

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