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LU1883318070   Amundi Fds Glb Aggregate Bd M2 EUR HGD QTD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024871 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024871 EUR 2 596.1642 261 263.54-------
30/04/2024931.32 USD 2 596.1642 417 856.04-------

Number of results : 3
Number of pages : 1

   
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