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LU0119133691   Amundi Fds Glb Bd A USD AD Dis  
Last NAV24/04/202412.34 USD  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.54 EUR 115 024.4521 327 698.03-------
24/04/20249.92 GBP 115 024.4521 141 355.61-------
24/04/202412.34 USD 115 024.4521 419 110.04-------
23/04/202411.57 EUR 115 024.4521 331 274.96-------
23/04/20249.96 GBP 115 024.4521 145 495.54-------
23/04/202412.38 USD 115 024.4521 424 197.95-------

Number of results : 6
Number of pages : 1

   
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