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LU1327397227   Amundi Fds Glb Aggregate Bd R EUR AD Dis  
Last NAV26/04/2024113.31 EUR  +0.58  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024113.31 EUR 2 964.517335 909.5-------
26/04/2024121.02 USD 2 964.517358 751.35-------
25/04/2024112.66 EUR 2 964.517333 995.82-------
25/04/2024120.7 USD 2 964.517357 809.72-------

Number of results : 4
Number of pages : 1

   
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