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LU1250884738   Amundi Fds Glb Aggregate Bd R CHF Hgd Cap  
Last NAV03/05/202493.15 CHF  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202493.15 CHF 95088 495.58-------
03/05/2024102.96 USD 95097 811.14-------
02/05/202492.74 CHF 95088 107.71-------
02/05/2024101.53 USD 95096 455.09-------

Number of results : 4
Number of pages : 1

   
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