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LU2002721889   Amundi Fds Glb Aggregate Bd M2 EUR Hgd Cap  
Last NAV17/05/2024961.6 EUR  -0.06  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024961.6 EUR 37 690.98236 243 508.3-------
17/05/20241 045.83 USD 37 690.98239 418 439.63-------
16/05/2024962.15 EUR 37 694.71536 268 117.56-------
16/05/20241 045.86 USD 37 694.71539 423 443.79-------

Number of results : 4
Number of pages : 1

   
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