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LU1706545289   Amundi Fds Glb Aggregate Bd G EUR Hgd QTD Dis  
Last NAV02/05/202480.25 EUR  +0.53  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202480.25 EUR 51 730.6024 151 254.18-------
02/05/202485.77 USD 51 730.6024 437 068.03-------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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