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LU2401725697   Amundi Fds Global Corporate Bond X USD Cap  
Last NAV08/05/20241 059.7 USD  -0.16  % 
Previous prices
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Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20241 059.7 USD 80 100.96384 882 882.56-------
07/05/20241 061.36 USD 80 100.96385 015 704.72-------

Number of results : 2
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