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Security
LU0119131489
Amundi Fds Glb Bd I USD Cap
Last NAV
23/04/2024
2 570.83 USD
+0.24 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
2 403.09 EUR
69.394
166 760.13
-
-
-
-
-
-
-
23/04/2024
2 067.74 GBP
69.394
143 488.76
-
-
-
-
-
-
-
23/04/2024
2 570.83 USD
69.394
178 399.99
-
-
-
-
-
-
-
22/04/2024
2 409.19 EUR
69.394
167 183.49
-
-
-
-
-
-
-
22/04/2024
2 079.74 GBP
69.394
144 321.14
-
-
-
-
-
-
-
22/04/2024
2 564.59 USD
69.394
177 966.82
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating