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LU2032056355   Amundi Fds Glb Aggregate Bd A5 EUR Cap  
Last NAV26/04/202451.23 EUR  +0.57  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202451.23 EUR 2 434.22124 698.23-------
26/04/202454.71 USD 2 434.22133 177.71-------
25/04/202450.94 EUR 2 463.53125 482.09-------
25/04/202454.57 USD 2 463.53134 428.96-------

Number of results : 4
Number of pages : 1

   
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