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LU2208986013   Amundi Fds Glb Aggregate Bd F EUR H Cap  
Last NAV02/05/20254.684 EUR  -0.68  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20254.684 EUR 355 688.2481 665 916.739-------
02/05/20255.325 USD 355 688.2481 893 980.74-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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