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LU2132230462   Amundi Funds Gl Gvt Bd Q-X Hgd Cap EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 15/06/2021)
Previous NAV14/06/20211 056.26 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2021 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2021Unavailable---------
14/06/20211 056.26 EUR 8 928.8029 431 172.77-------
14/06/20211 280.67 USD 8 928.80211 434 825.42-------

Number of results : 3
Number of pages : 1

   
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