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LU1883317346   Amundi Fds Glb Aggregate Bd E2 EUR QTD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20244.98 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20244.98 EUR 822 613.0234 096 748.001-------
03/05/20245.362 USD 822 613.0234 411 173.41-------

Number of results : 3
Number of pages : 1

   
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