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LU1327396419   Amundi Fds Glb Aggregate Bd I USD MTD (D) Dis  
Last NAV17/09/20241 007.58 USD  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 007.58 USD 2 943.3782 965 699.76-------
16/09/20241 007.83 USD 2 943.3782 966 421.27-------

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