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LU1882468850   Amundi Fds Euro Aggregate Bd I2 USD HGD Cap  
Last NAV06/05/2024998.87 USD  +0.15  % 
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
   
06/05/2024926.55 EUR 5 135.5974 758 402.14-------
06/05/2024998.87 USD 5 135.5975 129 795.43-------
03/05/2024926.31 EUR 5 135.5974 757 144.45-------
03/05/2024997.4 USD 5 135.5975 122 255.29-------

Number of results : 4
Number of pages : 1

   
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