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LU2208986013   Amundi Fds Glb Aggregate Bd F EUR H Cap  
Last NAV03/05/20244.512 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20244.512 EUR 236 543.2981 067 202.155-------
03/05/20244.858 USD 236 543.2981 149 109.92-------
02/05/20244.492 EUR 235 990.0931 059 994.517-------
02/05/20244.801 USD 235 990.0931 132 975.14-------

Number of results : 4
Number of pages : 1

   
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