Advanced Search

LU2085675945   Amundi Fds Glb Subordinated Bd I USD Hgd Cap  
Last NAV24/04/20241 112.58 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 040.92 EUR 17 10017 799 681.18-------
24/04/20241 112.58 USD 17 10019 025 189.23-------
23/04/20241 041.04 EUR 17 10017 801 839.03-------
23/04/20241 113.71 USD 17 10019 044 407.39-------

Number of results : 4
Number of pages : 1

   
  Incorporating