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LU0119131489  Amundi Fds Glb Bd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/20203 189.65 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2020 to 27/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2020Unavailable---------
26/11/20202 679.93 EUR 17 032.92345 647 070.89-------
26/11/20202 392.91 GBP 17 032.92340 758 269.6-------
26/11/20203 189.65 USD 17 032.92354 329 143.78-------

Number of results : 4
Number of pages : 1

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