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LU1883316884   Amundi Fds Glb Aggregate Bd C EUR Cap  
Last NAV26/04/202452.25 EUR  +0.56  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202452.25 EUR 572.96529 939.91-------
26/04/202455.81 USD 572.96531 975.82-------
25/04/202451.96 EUR 552.12328 690.35-------
25/04/202455.67 USD 552.12330 735.97-------

Number of results : 4
Number of pages : 1

   
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