Advanced Search

LU1883317775   Amundi Fds Glb Aggregate Bd I2 EUR H Cap  
Last NAV17/05/2024993.74 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024993.74 EUR 9 804.9389 743 563.43-------
17/05/20241 080.79 USD 9 804.93810 597 099.59-------
16/05/2024994.32 EUR 9 804.9389 749 261.07-------
16/05/20241 080.83 USD 9 804.93810 597 446.78-------

Number of results : 4
Number of pages : 1

   
  Incorporating