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LU1103152879   Amundi Funds Global Corporate Bd G EUR Hgd MTD (D) Dis  
Last NAV18/09/202473.78 EUR  -0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202473.78 EUR 128 884.4599 509 337.6-------
18/09/202482.03 USD 128 884.45910 572 481.54-------
17/09/202473.94 EUR 128 704.2689 516 878.6-------
17/09/202482.26 USD 128 704.26810 587 051.6-------

Number of results : 4
Number of pages : 1

   
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