Advanced Search

LU1883318153   Amundi Fds Glb Aggregate Bd M2 EUR QTD Dis  
Last NAV02/05/2025978.82 EUR  -0.68  % 
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
   
02/05/2025978.82 EUR 8 908.8988 720 251.16-------
02/05/20251 112.83 USD 8 908.8989 914 053.54-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating