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LU0319688445
Amundi Fds Glb Corp Bd I USD Cap
Last NAV
18/04/2024
1 949.2 USD
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 829.29 EUR
12 001.09
21 953 507.38
-
-
-
-
-
-
-
18/04/2024
1 949.2 USD
12 001.09
23 392 559.79
-
-
-
-
-
-
-
17/04/2024
1 835.2 EUR
12 001.09
22 024 435.23
-
-
-
-
-
-
-
17/04/2024
1 952.01 USD
12 001.09
23 426 290.53
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating