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LU1103152366   Amundi Fds Glb Aggregate Bd O EUR Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2020)
Previous NAV16/12/20201 169.35 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2020 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2020Unavailable---------
16/12/20201 169.35 EUR 568 180.871664 403 029.24-------
16/12/20201 425.03 USD 568 180.871809 674 751.65-------

Number of results : 3
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