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LU1883317262   Amundi Fds Glb Aggregate Bd E2 EUR Cap  
Last NAV02/05/20255.568 EUR  -0.68  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20255.568 EUR 2 179 247.23412 133 231.982-------
02/05/20256.33 USD 2 179 247.23413 794 271.44-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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