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LU0119133188
Amundi Fds Glb Bd A USD Cap
Last NAV
25/04/2024
24.87 USD
-0.24 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
23.22 EUR
692 999.309
16 088 165.26
-
-
-
-
-
-
-
25/04/2024
19.91 GBP
692 999.309
13 798 014.93
-
-
-
-
-
-
-
25/04/2024
24.87 USD
692 999.309
17 235 251.44
-
-
-
-
-
-
-
24/04/2024
23.32 EUR
693 727.181
16 177 994.77
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-
-
-
-
-
-
24/04/2024
20.05 GBP
693 727.181
13 907 413.2
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-
-
-
-
-
-
24/04/2024
24.93 USD
693 727.181
17 291 849.71
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-
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Number of results : 6
Number of pages : 1
Incorporating