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LU1103152879   Amundi Funds Global Corporate Bd G EUR Hgd MTD (D) Dis  
Last NAV17/09/202473.94 EUR  -0.04  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202473.94 EUR 128 704.2689 516 878.6-------
17/09/202482.26 USD 128 704.26810 587 051.6-------
16/09/202473.97 EUR 128 636.6749 515 672.06-------
16/09/202482.29 USD 128 636.67410 585 233.6-------

Number of results : 4
Number of pages : 1

   
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