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LU1998919879   Amundi Fds Glb Corp Bd H EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 008.13 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 008.13 EUR 100100 813.01-------
08/05/20251 136.92 USD 100113 691.87-------

Number of results : 3
Number of pages : 1

   
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