Advanced Search

LU1883317858   Amundi Fds Glb Aggregate Bd I2 USD Cap  
Last NAV02/05/20251 093.94 USD  -0.67  % 
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
   
02/05/20251 093.94 USD 290 992.519318 328 113.54-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating