Advanced Search

LU1883317932   Amundi Fds Glb Aggregate Bd M2 EUR Cap  
Last NAV26/04/20241 132 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 132 EUR 56 824.58464 325 421.19-------
26/04/20241 208.98 USD 56 824.58468 699 549.83-------
25/04/20241 125.65 EUR 56 823.07363 962 856.71-------
25/04/20241 205.91 USD 56 823.07368 523 408.4-------

Number of results : 4
Number of pages : 1

   
  Incorporating