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LU1998919366   Amundi Fds Glb Aggregate Bd H EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 12/11/2020)
Previous NAV11/11/2020990.41 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2020 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2020Unavailable---------
11/11/2020990.41 EUR 7 336.9767 266 642.38-------
11/11/20201 164.53 USD 7 336.9768 544 118.11-------

Number of results : 3
Number of pages : 1

   
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