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LU1103153174   Amundi Fds Glb Corp Bd O EUR Hgd Cap  
Last NAV24/04/20241 074.23 EUR  -0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 074.23 EUR 11 572.02612 431 045.14-------
24/04/20241 148.19 USD 11 572.02613 286 922.6-------
23/04/20241 076.88 EUR 11 572.02612 461 677.77-------
23/04/20241 152.05 USD 11 572.02613 331 502.88-------

Number of results : 4
Number of pages : 1

   
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