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LU2085676083   Amundi Fds Glb Subordinated Bd I2 USD Hgd Cap  
Last NAV06/05/20241 131.1 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 049.21 EUR 3 442.6293 612 029.99-------
06/05/20241 131.1 USD 3 442.6293 893 948.93-------
03/05/20241 049.47 EUR 3 442.6293 612 919.77-------
03/05/20241 130.01 USD 3 442.6293 890 211.36-------

Number of results : 4
Number of pages : 1

   
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