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LU2018722194   Amundi Funds Global Bond F EUR Hgd MTD (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20243.371 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20243.371 EUR 143 466.789483 626.645-------
30/04/20243.604 USD 143 466.789517 117.79-------

Number of results : 3
Number of pages : 1

   
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