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LU2002721616   Amundi Fds Glb Aggregate Bd M2 EUR Hgd AD Dis  
Last NAV17/05/2024881.52 EUR  -0.06  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024881.52 EUR 167.619147 760.32-------
17/05/2024958.75 USD 167.619160 704.12-------
16/05/2024882.04 EUR 167.619147 846.26-------
16/05/2024958.77 USD 167.619160 708.88-------

Number of results : 4
Number of pages : 1

   
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