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LU2110861148   Amundi Fds Glb Corp Bd H EUR Hgd QTD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/01/2024)
Previous NAV09/01/2024818.72 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2024Unavailable---------
09/01/2024818.72 EUR 5 319.234 354 968.44-------
09/01/2024893.88 USD 5 319.234 754 754.54-------

Number of results : 3
Number of pages : 1

   
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