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LU1854487466   Amundi Fds Glb Aggregate Bd Q-I19 EUR Hgd Cap  
Last NAV06/05/2024987.05 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024987.05 EUR 223 458.681220 564 987.08-------
06/05/20241 064.09 USD 223 458.681237 780 084.33-------
03/05/2024986.14 EUR 222 854.046219 764 959.5-------
03/05/20241 061.82 USD 222 854.046236 631 920.16-------

Number of results : 4
Number of pages : 1

   
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