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LU1184125083   LUX IM Amundi Global Income Bond HX Cap  
Last NAV18/04/202499.823 EUR  +0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.823 EUR 61 272.7726 116 416.41116 142 706.040-----
17/04/202499.606 EUR 61 242.0196 100 073.08115 653 212.510-----

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