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LU2002722002   Amundi Fds Glb Corp Bd M2 EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024952.52 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024952.52 EUR 52 656.48450 156 343.92-------
08/05/20241 023.91 USD 52 656.48453 915 561.9-------

Number of results : 3
Number of pages : 1

   
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