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LU0119133188   Amundi Fds Glb Bd A USD Cap  
Last NAV25/04/202424.87 USD  -0.24  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.22 EUR 692 999.30916 088 165.26-------
25/04/202419.91 GBP 692 999.30913 798 014.93-------
25/04/202424.87 USD 692 999.30917 235 251.44-------
24/04/202423.32 EUR 693 727.18116 177 994.77-------
24/04/202420.05 GBP 693 727.18113 907 413.2-------
24/04/202424.93 USD 693 727.18117 291 849.71-------

Number of results : 6
Number of pages : 1

   
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