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LU1103152796   Amundi Funds Global Aggregate Bond Q-I4 USD Capitalisat  
Last NAV statusUnavailable - Dormant share  (from 07/01/2019)
Previous NAV04/01/20191 070.57 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/01/2019 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/01/2019Unavailable---------
04/01/2019938.32 EUR 16 707.84115 677 228.12-------
04/01/20191 070.57 USD 16 707.84117 886 933.42-------

Number of results : 3
Number of pages : 1

   
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