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LU1327396419   Amundi Fds Glb Aggregate Bd I USD MTD (D) Dis  
Last NAV18/09/20241 006.45 USD  -0.11  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 006.45 USD 2 943.3782 962 349.41-------
17/09/20241 007.58 USD 2 943.3782 965 699.76-------

Number of results : 2
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