Advanced Search

LU1883317346   Amundi Fds Glb Aggregate Bd E2 EUR QTD Dis  
Last NAV02/05/20254.766 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20254.766 EUR 681 176.9423 246 536.696-------
02/05/20255.419 USD 681 176.9423 690 987.57-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating