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LU1998919440   Amundi Fds Glb Aggregate Bd H EUR Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 20/07/2022)
Previous NAV19/07/2022994.92 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2022 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2022Unavailable---------
19/07/2022994.92 EUR 631.478628 271.56-------
19/07/20221 019.55 USD 631.478643 821.28-------

Number of results : 3
Number of pages : 1

   
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