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LU1250884738   Amundi Fds Glb Aggregate Bd R CHF Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 06/03/2026)
Previous NAV05/03/202696.3 CHF  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2026Unavailable---------
05/03/202696.3 CHF 80077 036.15-------
05/03/2026123.16 USD 80098 529.37-------

Number of results : 3
Number of pages : 1

   
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