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LU1873222944   Amundi Fds Glb Aggregate Bd R CHF Hgd AD Dis  
Last NAV03/05/202485.35 CHF  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202485.35 CHF 3 751.937320 237.32-------
03/05/202494.34 USD 3 751.937353 947.38-------
02/05/202484.98 CHF 3 751.937318 833.74-------
02/05/202493.03 USD 3 751.937349 040.24-------

Number of results : 4
Number of pages : 1

   
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