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LU1482760995   Amundi Funds Global Aggregate Bond Q-I8 EUR Hgd Capital  
Last NAV statusUnavailable - Dormant share  (from 17/08/2018)
Previous NAV16/08/2018999.51 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/08/2018 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/08/2018Unavailable---------
16/08/2018999.51 EUR 236 588.129236 471 609.84-------
16/08/20181 138.59 USD 236 588.129269 376 634.37-------

Number of results : 3
Number of pages : 1

   
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