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LU0194911375   Amundi Funds Gl Gvt Bd I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/01/2016)
Previous NAV20/01/20161 726.31 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/01/2016 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2016Unavailable---------
20/01/20161 584.21 EUR 235.8373 556.75--1.02611.02639.3986 (1)--
20/01/20161 216.83 GBP 235.8286 928.94--1.02611.02630.2621 (1)--
20/01/20161 726.31 USD 235.8407 064.79--1.02611.02642.9327 (1)--

Number of results : 4
Number of pages : 1

   
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