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LU1998919796   Amundi Fds Glb Aggregate Bd H EUR Hgd QTD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/01/2024)
Previous NAV09/01/2024867.01 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2024Unavailable---------
09/01/2024867.01 EUR 1 876.661 627 078.27-------
09/01/2024946.6 USD 1 876.661 776 444.06-------

Number of results : 3
Number of pages : 1

   
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