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LU0319688015   Amundi Fds Glb Aggregate Bd A USD Cap  
Last NAV23/04/2024244.27 USD  +0.13  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024228.33 EUR 300 465.78268 605 074.79-------
23/04/2024196.47 GBP 300 465.78259 031 236.6-------
23/04/2024244.27 USD 300 465.78273 393 709.01-------
22/04/2024229.17 EUR 300 465.78268 857 605.99-------
22/04/2024197.83 GBP 300 465.78259 441 328.38-------
22/04/2024243.95 USD 300 465.78273 298 921.58-------

Number of results : 6
Number of pages : 1

   
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