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LU1882469668   Amundi Fds Euro Aggregate Bd R2 USD HGD AD Dis  
Last NAV statusUnavailable - Dormant share  (from 22/11/2024)
Previous NAV21/11/202449.57 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2024Unavailable---------
21/11/202447.16 EUR 363.11817 126.28-------
21/11/202449.57 USD 363.11818 001.43-------

Number of results : 3
Number of pages : 1

   
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