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LU1327397144   Amundi Fds Glb Aggregate Bd R EUR Cap  
Last NAV24/04/2024118.57 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.57 EUR 89 866.2910 655 828.03-------
24/04/2024126.74 USD 89 866.2911 389 481.79-------
23/04/2024118.86 EUR 89 866.2910 681 592.83-------
23/04/2024127.16 USD 89 866.2911 427 168.01-------

Number of results : 4
Number of pages : 1

   
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