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LU0319688445   Amundi Fds Glb Corp Bd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20252 100.15 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 862.25 EUR 9 244.88117 216 264.3-------
08/05/20252 100.15 USD 9 244.88119 415 642.07-------

Number of results : 3
Number of pages : 1

   
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