Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2085676083
Amundi Fds Glb Subordinated Bd I2 USD Hgd Cap
Last NAV
17/09/2024
1 247.43 USD
+0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 121.34 EUR
22 667.022
25 417 337.74
-
-
-
-
-
-
-
17/09/2024
1 247.43 USD
22 667.022
28 275 517.37
-
-
-
-
-
-
-
16/09/2024
1 119.29 EUR
22 667.022
25 371 003.4
-
-
-
-
-
-
-
16/09/2024
1 245.1 USD
22 667.022
28 222 704.18
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating