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LU1854487383   Amundi Fds Glb Aggregate Bd Q-I19 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/11/2022)
Previous NAV22/11/20221 162.94 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2022 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2022Unavailable---------
22/11/20221 162.94 EUR 55 814.69-------
22/11/20221 196.02 USD 55 980.12-------

Number of results : 3
Number of pages : 1

   
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