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LU2085676323   Amundi Fds Glb Aggregate Bd X EUR Hgd AD Dis  
Last NAV02/05/2025896.55 EUR  -0.67  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025896.55 EUR 961 986.472862 472 017.74-------
02/05/20251 019.29 USD 961 986.472980 544 436.92-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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