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LU1327396500   Amundi Fds Glb Aggregate Bd Q-I0 EUR Hgd AD Dis  
Last NAV statusUnavailable - Dormant share  (from 29/11/2021)
Previous NAV26/11/2021950.81 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2021 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2021Unavailable---------
26/11/2021950.81 EUR 72.32568 767.35-------
26/11/20211 075.89 USD 72.32577 813.7-------

Number of results : 3
Number of pages : 1

   
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