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LU1883316454   Amundi Fds Glb Aggregate Bd A2 EUR MTD (D) Dis  
Last NAV02/05/202547.09 EUR  -1.15  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202547.09 EUR 2 343.623110 370.69-------
02/05/202553.54 USD 2 343.623125 480.44-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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