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LU1882467886   Amundi Fds Euro Aggregate Bd A2 USD HGD Cap  
Last NAV03/05/202448.38 USD  +0.37  % 
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
   
03/05/202444.93 EUR 8 365.71375 886.51-------
03/05/202448.38 USD 8 365.71404 735.8-------
02/05/202445.1 EUR 8 365.71377 275.16-------
02/05/202448.2 USD 8 365.71403 250.55-------

Number of results : 4
Number of pages : 1

   
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