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LU1873222944   Amundi Fds Glb Aggregate Bd R CHF Hgd AD Dis  
Last NAV02/05/202584.69 CHF  -0.69  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202584.69 CHF 3 751.937317 757.98-------
02/05/2025102.86 USD 3 751.937385 939.9-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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