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LU1250884738   Amundi Fds Glb Aggregate Bd R CHF Hgd Cap  
Last NAV19/09/202495.79 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202495.79 CHF 95091 001.95-------
19/09/2024112.92 USD 950107 278.29-------
18/09/202495.78 CHF 95090 989.65-------
18/09/2024113.23 USD 950107 567.96-------

Number of results : 4
Number of pages : 1

   
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