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LU1883316454   Amundi Fds Glb Aggregate Bd A2 EUR MTD (D) Dis  
Last NAV03/05/202449.29 EUR  -0.26  % 
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
   
03/05/202449.29 EUR 2 923.639144 119.89-------
03/05/202453.08 USD 2 923.639155 181.09-------
02/05/202449.42 EUR 2 923.639144 484.47-------
02/05/202452.82 USD 2 923.639154 432.23-------

Number of results : 4
Number of pages : 1

   
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