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LU2018719646   Amundi Fds Glb Aggregate Bd F EUR Hgd MTD (D) Dis  
Last NAV17/05/20244.042 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20244.042 EUR 20 862.81584 334.709-------
17/05/20244.396 USD 20 862.81591 722.43-------
16/05/20244.045 EUR 20 862.81584 396.688-------
16/05/20244.397 USD 20 862.81591 739.2-------

Number of results : 4
Number of pages : 1

   
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