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LU2085676083   Amundi Fds Glb Subordinated Bd I2 USD Hgd Cap  
Last NAV18/09/20241 248.14 USD  +0.06  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 122.63 EUR 22 667.02225 446 726.67-------
18/09/20241 248.14 USD 22 667.02228 291 670.71-------
17/09/20241 121.34 EUR 22 667.02225 417 337.74-------
17/09/20241 247.43 USD 22 667.02228 275 517.37-------

Number of results : 4
Number of pages : 1

   
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