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LU1103156193   Amundi Funds Gl Gvt Bd OHE EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 12/05/2020)
Previous NAV11/05/2020916.34 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2020 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2020Unavailable---------
11/05/2020916.34 EUR 53 377.35348 911 983.73-------
11/05/2020991.94 USD 53 377.35352 947 222.39-------

Number of results : 3
Number of pages : 1

   
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