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LU1883317692   Amundi Fds Glb Aggregate Bd I2 EUR Cap  
Last NAV02/05/20241 136.16 EUR  +0.58  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 136.16 EUR 50 324.7957 176 819.27-------
02/05/20241 214.38 USD 50 324.7961 113 443.28-------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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