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LU0119133931   Amundi Fds Glb Bd G USD Cap  
Last NAV24/04/202423.47 USD  -0.34  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.96 EUR 192 885.1844 234 989.89-------
24/04/202418.87 GBP 192 885.1843 640 609.06-------
24/04/202423.47 USD 192 885.1844 526 568.94-------
23/04/202422.02 EUR 192 885.1844 246 398.94-------
23/04/202418.94 GBP 192 885.1843 653 813.97-------
23/04/202423.55 USD 192 885.1844 542 797.59-------

Number of results : 6
Number of pages : 1

   
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