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LU2085676083   Amundi Fds Glb Subordinated Bd I2 USD Hgd Cap  
Last NAV17/09/20241 247.43 USD  +0.19  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 121.34 EUR 22 667.02225 417 337.74-------
17/09/20241 247.43 USD 22 667.02228 275 517.37-------
16/09/20241 119.29 EUR 22 667.02225 371 003.4-------
16/09/20241 245.1 USD 22 667.02228 222 704.18-------

Number of results : 4
Number of pages : 1

   
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