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LU1103153091   Amundi Funds Global Corporate Bd F2 EUR Hgd MTD (D) Dis  
Last NAV19/04/202467.72 EUR  +0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202467.72 EUR 11 050.161748 270.44-------
19/04/202472.25 USD 11 050.161798 404.56-------
18/04/202467.67 EUR 11 050.161747 725.92-------
18/04/202472.1 USD 11 050.161796 739.35-------

Number of results : 4
Number of pages : 1

   
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