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LU1883317692   Amundi Fds Glb Aggregate Bd I2 EUR Cap  
Last NAV02/05/20251 145.09 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
   
02/05/20251 145.09 EUR 53 432.81261 185 211.82-------
02/05/20251 301.85 USD 53 432.81269 561 467.32-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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