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LU0119133931   Amundi Funds Gl Gvt Bd G USD Acc  
Last NAV14/05/202524.79 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202522.11 EUR 145 179.5093 209 364.85-------
14/05/202518.63 GBP 145 179.5092 704 531.76-------
14/05/202524.79 USD 145 179.5093 598 821.27-------
13/05/202522.18 EUR 145 081.2013 218 474.5-------
13/05/202518.68 GBP 145 081.2012 709 472.76-------
13/05/202524.76 USD 145 081.2013 592 622.16-------

Number of results : 6
Number of pages : 1

   
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