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LU0119133931  Amundi Fds Glb Bd G USD Cap  
Last NAV24/11/202029.67 USD  +0.17  % 
Previous prices
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Results from 23/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/202024.99 EUR 395 436.0329 881 242.87-------
24/11/202022.21 GBP 395 436.0328 782 942.73-------
24/11/202029.67 USD 395 436.03211 731 505.6-------
23/11/202025.06 EUR 395 646.4539 916 375.32-------
23/11/202022.28 GBP 395 646.4538 815 161.84-------
23/11/202029.62 USD 395 646.45311 719 668.17-------

Number of results : 6
Number of pages : 1

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