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LU0119133691   Amundi Funds Gl Gvt Bd A USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202512.97 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202511.5 EUR 107 397.2791 235 425.34-------
08/05/20259.75 GBP 107 397.2791 046 837.66-------
08/05/202512.97 USD 107 397.2791 393 250.93-------

Number of results : 4
Number of pages : 1

   
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