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LU1883335082   Amundi Fds Glb Subordinated Bd R2 EUR Cap  
Last NAV16/05/202458.11 EUR  +0.21  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202458.11 EUR 1 142 049.61966 362 438.91-------
15/05/202457.99 EUR 1 140 848.64566 160 049.46-------

Number of results : 2
Number of pages : 1

   
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